CHF Münchener Hypothekenbank HYPF 41
CoveredCH1100259808
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalCHF 205m
CurrencyCHF
Coupon0.25%
Interest typeFixed rate
Maturity date2041-03-29 · 15y
First trade date2021-03-11
Nominal per unitCHF 5,000
CFIDBFSFB
Reference venue (MIC)FRAB
Trading venues9
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB5120 | MUENCH.HYP.BK. MTN-PF2095 | COV | 3.974% | 2041-06-12 | EUR 154m |
| DE000MHB26J9 | MUNHYP 0.01 11/02/40 | COV | 0.01% | 2040-11-02 | EUR 500m |
| DE000MHB4560 | MUENCH.HYP.BK. MTN-PF1984 | COV | 1.23% | 2042-02-11 | EUR 10m |
| DE000MHB4552 | MUENCH.HYP.BK. MTN-PF1983 | COV | 1.275% | 2042-02-11 | EUR 10m |
| DE000MHB4651 | MUNHYP 2.37 07/08/42 | COV | 2.37% | 2042-07-08 | EUR 40m |
| DE000MHB2721 | MUNHYP1.666 08/07/42 | COV | 1.666% | 2042-08-07 | EUR 150m |
| DE000MHB27J7 | MUNHYP 0.01 10/19/39 | COV | 0.01% | 2039-10-19 | EUR 750m |
| DE000MHB2697 | MUNHYP1.285 04/19/39 | COV | 1.285% | 2039-04-19 | EUR 20m |
DE000MHB5120MUENCH.HYP.BK. MTN-PF2095
DE000MHB26J9MUNHYP 0.01 11/02/40
DE000MHB4560MUENCH.HYP.BK. MTN-PF1984
DE000MHB4552MUENCH.HYP.BK. MTN-PF1983
DE000MHB4651MUNHYP 2.37 07/08/42
DE000MHB2721MUNHYP1.666 08/07/42
DE000MHB27J7MUNHYP 0.01 10/19/39
DE000MHB2697MUNHYP1.285 04/19/39