MNCHY 0.010 11/10/26
CoveredCH1139995810
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalCHF 350m
CurrencyCHF
Coupon0.01%
Interest typeFixed rate
Maturity date2026-11-10 · 0.3y
First trade date2021-11-10
Nominal per unitCHF 5,000
CFIDBFSFR
Reference venue (MIC)FRAB
Trading venues10
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 |
|---|---|---|---|---|---|
| CH1202242249 | LBBW | LBBW 0.968 8/4/26 LBBW | 0.968% | 2026-08-04 | CHF 200m |
| CH1296276137 | Danske Bank | DANSK 1.810 10/05/26 | 1.81% | 2026-10-05 | CHF 140m |
CH1202242249LBBW
CH1296276137Danske Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30V3E4 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026) | COV | 3.31% | 2026-11-11 | EUR 13m |
| DE000MHB19J4 | MUNHYP0 5/8 10/23/26 | COV | 0.625% | 2026-10-23 | EUR 750m |
| DE000A2GS2H6 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026) | COV | 1.07% | 2026-12-03 | EUR 20m |
| DE000MHB4487 | MUENCH.HYP.BK.PF S.1964 | COV | 0.001% | 2026-08-31 | CHF 50m |
| DE000MHB36J8 | MUNHYP 3 1/2 08/28/26 | COV | 3.5% | 2026-08-28 | EUR 750m |
| DE000MHB4982 | MUENCH.HYP.BK. MTN-PF2067 | COV | 2.46% | 2027-02-17 | EUR 100m |
| DE000A2LQ4T2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027) | COV | 1.21% | 2027-03-23 | EUR 20m |
| DE000MHB4925 | MUNHYP 3.07 04/02/27 | COV | 3.07% | 2027-04-02 | EUR 30m |
DE000A30V3E4Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026)
DE000MHB19J4MUNHYP0 5/8 10/23/26
DE000A2GS2H6Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026)
DE000MHB4487MUENCH.HYP.BK.PF S.1964
DE000MHB36J8MUNHYP 3 1/2 08/28/26
DE000MHB4982MUENCH.HYP.BK. MTN-PF2067
DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)
DE000MHB4925MUNHYP 3.07 04/02/27