MNCHY 0.200 10/27/31

Covered

CH1131931375

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalCHF 150m

CurrencyCHF

Coupon0.2%

Interest typeFixed rate

Maturity date2031-10-27 · 5.2y

First trade date2021-10-21

Nominal per unitCHF 5,000

CFIDBFSFB

Reference venue (MIC)FRAB

Trading venues7

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in CHF maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1296276145	Danske Bank	DANSK 1.865 10/04/30	1.865%	2030-10-04	CHF 120m
CH0026302304	ABN AMRO	ABN 3.375 08/15/31	3.375%	2031-08-15	CHF 350m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB4529	MUENCH.HYP.BK. MTN-PF1975	COV	0.22%	2031-10-29	EUR 5m
DE000A3H2YT0	Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)	COV	0.5%	2031-11-04	EUR 15m
DE000MHB39J2	Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)	COV	3%	2031-07-11	EUR 500m
CH0481013768	MNCHY 0.200 06/18/31	COV	0.2%	2031-06-18	CHF 265m
DE000MHB4990	MUENCH.HYP.BK.PF2071 VAR	COV	4.143%	2032-03-24	EUR 9m
DE000MHB5104	MUENCH.HYP.BK. MTN-PF2093	COV	2.963%	2032-04-16	EUR 13m
DE000MHB1954	MUENCH.HYP.BK.PF1458 VAR	COV	2.921%	2031-04-29	EUR 10m
DE000A3H3JW3	Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)	COV	0.45%	2031-03-28	EUR 20m

DE000MHB4529MUENCH.HYP.BK. MTN-PF1975

DE000A3H2YT0Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)

DE000MHB39J2Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)

CH0481013768MNCHY 0.200 06/18/31

DE000MHB4990MUENCH.HYP.BK.PF2071 VAR

DE000MHB5104MUENCH.HYP.BK. MTN-PF2093

DE000MHB1954MUENCH.HYP.BK.PF1458 VAR

DE000A3H3JW3Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)