MNCHY 1.250 06/30/27

Covered

CH1195555409

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalCHF 250m

CurrencyCHF

Coupon1.25%

Interest typeFixed rate

Maturity date2027-06-30 · 0.9y

First trade date2022-06-22

Nominal per unitCHF 5,000

CFIDBFSFB

Reference venue (MIC)BTFE

Trading venues3

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
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB4057	MUENCH.HYP.BK.PF S.1831	COV	0.075%	2027-06-21	EUR 50m
DE000MHB5005	MUENCH.HYP.BK.PF2072 VAR	COV	2.511%	2027-06-07	EUR 100m
DE000MHB4248	MUNHYP Float 06/02/27	COV	Not disclosed	2027-06-02	EUR 300m
DE000MHB32J7	Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)	COV	3%	2027-08-04	EUR 1,000m
DE000MHB18J6	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	COV	0.625%	2027-05-07	EUR 750m
DE000MHB4602	MUNHYP 0.91 04/08/27	COV	0.91%	2027-04-08	EUR 11m
DE000MHB5039	MUENCH.HYP.BK. MTN-PF2079	COV	2.175%	2027-09-27	EUR 50m
DE000MHB4925	MUNHYP 3.07 04/02/27	COV	3.07%	2027-04-02	EUR 30m

DE000MHB4057MUENCH.HYP.BK.PF S.1831

DE000MHB5005MUENCH.HYP.BK.PF2072 VAR

DE000MHB4248MUNHYP Float 06/02/27

DE000MHB32J7Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)

DE000MHB18J6Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)

DE000MHB4602MUNHYP 0.91 04/08/27

DE000MHB5039MUENCH.HYP.BK. MTN-PF2079

DE000MHB4925MUNHYP 3.07 04/02/27