MNCHY 0.250 03/30/27 MTN
Senior PreferredCH0593894006
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 115m
CurrencyCHF
Coupon0.25%
Interest typeFixed rate
Maturity date2027-03-30 · 0.6y
First trade date2021-03-18
Nominal per unitCHF 200,000
CFIDBFUGB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
96
Peer median coupon
1.306%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0521617339 | Société Générale | SOGN 0.250 02/25/27 MTN | 0.25% | 2027-02-25 | CHF 160m |
| CH0498400602 | Société Générale | SOGN 0.250 10/08/26 MTN | 0.25% | 2026-10-08 | CHF 125m |
| CH0479514298 | Rabobank | RABO 0.250 11/25/27 MTN | 0.25% | 2027-11-25 | CHF 185m |
| CH1170565621 | Zürcher Kantonalbank | ZKB 0.250 03/28/28 MTN | 0.25% | 2028-03-28 | CHF 295m |
| CH0561923852 | LBBW | LKBF 0.250 09/11/28 MTN | 0.25% | 2028-09-11 | CHF 180m |
| CH1135555584 | Erste Group | ERST 0.250 10/02/28 MTN | 0.25% | 2028-10-02 | CHF 200m |
CH0521617339Société Générale
CH0498400602Société Générale
CH0479514298Rabobank
CH1170565621Zürcher Kantonalbank
CH0561923852LBBW
CH1135555584Erste Group
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB66Q0 | MNCHY 4.419 02/09/27 FRN | SP | 3.098% | 2027-02-09 | EUR 350m |
| DE000MHB60A7 | MUENCH.HYP.BK.IS.17/27 | SP | 0.988% | 2027-06-15 | EUR 5m |
| DE000MHB60U5 | MUENCH.HYP.BK.IS.18/26 | SP | 2.75% | 2026-12-21 | EUR 13m |
| DE000MHB9791 | MUENCH.HYP.BK.IS.16/26 | SP | 0.8% | 2026-12-08 | EUR 10m |
| DE000MHB9783 | MUENCH.HYP.BK.IS.16/26 | SP | 0.75% | 2026-11-25 | EUR 10m |
| DE000MHB62A3 | MUENCH.HYP.BK.IS.20/27 | SP | 0.5% | 2027-08-04 | EUR 100m |
| DE000MHB9957 | MUENCH.HYP.BK.IS.17/27 | SP | 1.18% | 2027-08-09 | EUR 25m |
| DE000MHB9908 | MUENCH.HYP.BK.IS.17/26 | SP | 0.85% | 2026-11-11 | EUR 5m |
DE000MHB66Q0MNCHY 4.419 02/09/27 FRN
DE000MHB60A7MUENCH.HYP.BK.IS.17/27
DE000MHB60U5MUENCH.HYP.BK.IS.18/26
DE000MHB9791MUENCH.HYP.BK.IS.16/26
DE000MHB9783MUENCH.HYP.BK.IS.16/26
DE000MHB62A3MUENCH.HYP.BK.IS.20/27
DE000MHB9957MUENCH.HYP.BK.IS.17/27
DE000MHB9908MUENCH.HYP.BK.IS.17/26