MNCHY 0.200 03/03/31 MTN
Senior PreferredCH0595205516
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 150m
CurrencyCHF
Coupon0.2%
Interest typeFixed rate
Maturity date2031-03-03 · 4.6y
First trade date2021-03-01
Nominal per unitCHF 5,000
CFIDBFNFB
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
90
Peer median coupon
1.379%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1148728111 | Zürcher Kantonalbank | ZKB 0.200 07/31/30 MTN | 0.2% | 2030-07-31 | CHF 350m |
| CH1118460984 | Crédit Agricole | CAGR 0.213 06/21/29 MTN | 0.212% | 2029-06-21 | CHF 150m |
| CH0485445990 | Nationwide | NBS 0.168 07/11/31 | 0.168% | 2031-07-11 | CHF 150m |
| CH0598928742 | LBBW | LKBF 0.250 03/10/31 MTN | 0.25% | 2031-03-10 | CHF 125m |
| CH0598928726 | Crédit Agricole | CAGR 0.250 03/10/31 MTN | 0.25% | 2031-03-10 | CHF 125m |
| CH1131931342 | Zürcher Kantonalbank | ZKB 0.150 10/21/31 MTN | 0.15% | 2031-10-21 | CHF 150m |
CH1148728111Zürcher Kantonalbank
CH1118460984Crédit Agricole
CH0485445990Nationwide
CH0598928742LBBW
CH0598928726Crédit Agricole
CH1131931342Zürcher Kantonalbank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB63Z8 | MUENCH.HYP.BK.IS.21/31 | SP | 0.6% | 2031-03-04 | EUR 20m |
| CH1414003546 | MNCHY 1.375 03/06/31 MTN | SP | 1.375% | 2031-03-06 | CHF 100m |
| DE000MHB63Y1 | MUENCH.HYP.BK.IS.21/31 | SP | 0.145% | 2031-02-26 | EUR 53m |
| DE000MHB64G6 | MUENCH.HYP.BK.IS.21/31 | SP | 0.27% | 2031-03-14 | EUR 10m |
| DE000MHB63X3 | MUNHYP 0.105 02/17/31 | SP | 0.105% | 2031-02-17 | EUR 25m |
| DE000MHB63S3 | MUENCH.HYP.BK.IS.21/31 | SP | 0.335% | 2031-02-10 | EUR 15m |
| DE000MHB9585 | MUENCH.HYP.BK. MTN16/31 | SP | 2.343% | 2031-03-24 | EUR 15m |
| DE000MHB63Q7 | MUENCH.HYP.BK.IS.21/31 | SP | 0.3% | 2031-01-27 | EUR 22m |
DE000MHB63Z8MUENCH.HYP.BK.IS.21/31
CH1414003546MNCHY 1.375 03/06/31 MTN
DE000MHB63Y1MUENCH.HYP.BK.IS.21/31
DE000MHB64G6MUENCH.HYP.BK.IS.21/31
DE000MHB63X3MUNHYP 0.105 02/17/31
DE000MHB63S3MUENCH.HYP.BK.IS.21/31
DE000MHB9585MUENCH.HYP.BK. MTN16/31
DE000MHB63Q7MUENCH.HYP.BK.IS.21/31