MUNHYP 0.050 8/13/36 MUENCHEN HYPOTH
CoveredCH1122290237
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalCHF 100m
CurrencyCHF
Coupon0.05%
Interest typeFixed rate
Maturity date2036-08-13 · 10y
First trade date2021-08-05
Nominal per unitCHF 5,000
CFIDBFSFB
Reference venue (MIC)FRAB
Trading venues6
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB28J5 | MUNHYP 0 1/4 05/02/36 | COV | 0.25% | 2036-05-02 | EUR 500m |
| DE000MHB2705 | MUNHYP1.329 05/05/37 | COV | 1.329% | 2037-05-05 | EUR 40m |
| DE000MHB4297 | MUENCH.HYP.BK. MTN-PF1895 | COV | 0.27% | 2035-10-19 | EUR 10m |
| DE000MHB25J1 | MNCHY 0.125 09/05/35 | COV | 0.125% | 2035-09-05 | EUR 500m |
| DE000MHB4669 | MUENCH.HYP.BK. MTN-PF1997 | COV | 2.942% | 2037-07-29 | EUR 11m |
| DE000MHB4677 | MUENCH.HYP.BK. MTN-PF1999 | COV | 2.505% | 2035-08-22 | EUR 15m |
| DE000MHB4727 | MUENCH.HYP.BK. MTN-PF2008 | COV | 4.128% | 2037-10-13 | EUR 25m |
| DE000MHB2457 | MUENCH.HYP.BK.15/35 HPF | COV | 1.75% | 2035-04-09 | EUR 10m |
DE000MHB28J5MUNHYP 0 1/4 05/02/36
DE000MHB2705MUNHYP1.329 05/05/37
DE000MHB4297MUENCH.HYP.BK. MTN-PF1895
DE000MHB25J1MNCHY 0.125 09/05/35
DE000MHB4669MUENCH.HYP.BK. MTN-PF1997
DE000MHB4677MUENCH.HYP.BK. MTN-PF1999
DE000MHB4727MUENCH.HYP.BK. MTN-PF2008
DE000MHB2457MUENCH.HYP.BK.15/35 HPF