MunchHypBk 5 75% pp
Tier 2CH1184694771
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityTier 2
Classification basisCFI classification
Total issued nominalCHF 75m
CurrencyCHF
Coupon5.75%
Interest typeFloating rate
Maturity datePerpetual
First trade date2022-05-23
Nominal per unitCHF 50,000
CFIDBVQQB
Reference venue (MIC)XLUX
Trading venues4
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in CHF with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0566511496 | Raiffeisen Schweiz | RFSHW 2.000 Perp '26 FRN | Not disclosed | Perpetual | CHF 525m |
CH0566511496Raiffeisen Schweiz
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1270825529 | MNCHY 4.253 06/07/33 | T2 | 4.253% | 2033-06-07 | CHF 115m |
| CH0508236590 | MunchHypBk 3 125% pp | AT1 | Not disclosed | Perpetual | CHF 125m |
| DE000MHB5138 | MUENCH.HYP.BK. MTN-PF2098 | COV | 4.073% | 2057-07-13 | EUR 15m |
| DE000MHB5120 | MUENCH.HYP.BK. MTN-PF2095 | COV | 3.974% | 2041-06-12 | EUR 154m |
| DE000MHB43J4 | Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) | COV | 2.875% | 2029-07-05 | EUR 625m |
| DE000MHB5112 | MunchHypBk 2 86% 08 05 2029 | COV | 2.86% | 2029-05-08 | EUR 600m |
| DE000MHB5104 | MUENCH.HYP.BK. MTN-PF2093 | COV | 2.963% | 2032-04-16 | EUR 13m |
| DE000MHB5096 | MUENCH.HYP.BK.PF2092 VAR | COV | 2.493% | 2028-04-10 | EUR 300m |
CH1270825529MNCHY 4.253 06/07/33
CH0508236590MunchHypBk 3 125% pp
DE000MHB5138MUENCH.HYP.BK. MTN-PF2098
DE000MHB5120MUENCH.HYP.BK. MTN-PF2095
DE000MHB43J4Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)
DE000MHB5112MunchHypBk 2 86% 08 05 2029
DE000MHB5104MUENCH.HYP.BK. MTN-PF2093
DE000MHB5096MUENCH.HYP.BK.PF2092 VAR