MNCHY 0.125 10/05/29
CoveredCH1137407453
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalCHF 100m
CurrencyCHF
Coupon0.125%
Interest typeFixed rate
Maturity date2029-10-05 · 3.2y
First trade date2021-10-11
Nominal per unitCHF 5,000
CFIDBFSFB
Reference venue (MIC)FRAB
Trading venues7
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive 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 |
CH1296276145Danske Bank
CH0026302304ABN AMRO
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3E5P03 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029) | COV | 0.36% | 2029-11-12 | EUR 25m |
| DE000MHB34J3 | Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) | COV | 3.125% | 2029-08-14 | EUR 750m |
| DE000MHB4305 | MUENCH.HYP.BK.PF1906 VAR | COV | 3.069% | 2029-12-03 | EUR 250m |
| DE000MHB43J4 | Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) | COV | 2.875% | 2029-07-05 | EUR 625m |
| DE000MHB2242 | MUENCH.HYP.BK.PF1649 VAR | COV | 2.192% | 2029-06-06 | EUR 5m |
| DE000MHB30J1 | Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) | COV | 1.25% | 2030-02-14 | EUR 1,000m |
| DE000MHB4024 | MNCHY FLOAT 23/05/29 | COV | Not disclosed | 2029-05-23 | EUR 250m |
| DE000MHB5112 | MunchHypBk 2 86% 08 05 2029 | COV | 2.86% | 2029-05-08 | EUR 600m |
DE000A3E5P03Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)
DE000MHB34J3Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)
DE000MHB4305MUENCH.HYP.BK.PF1906 VAR
DE000MHB43J4Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)
DE000MHB2242MUENCH.HYP.BK.PF1649 VAR
DE000MHB30J1Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
DE000MHB4024MNCHY FLOAT 23/05/29
DE000MHB5112MunchHypBk 2 86% 08 05 2029