MNCHY 1.875 05/07/30

Covered

CH1233900005

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalCHF 150m

CurrencyCHF

Coupon1.875%

Interest typeFixed rate

Maturity date2030-05-07 · 3.8y

First trade date2023-01-20

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.

Peer instruments

Peer median coupon

0.375%

Coupon percentile

90th

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
CH0471297991	MNCHY 0.250 05/10/30	COV	0.25%	2030-05-10	CHF 205m
DE000MHB4388	MUENCH.HYP.BK.PF1937 VAR	COV	3.075%	2030-04-16	EUR 250m
DE000MHB4214	MUNHYP 0.15 04/03/30	COV	0.15%	2030-04-03	EUR 40m
DE000MHB4172	MNCHY FLOAT 13/03/30	COV	Not disclosed	2030-03-13	EUR 250m
DE000MHB30J1	Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)	COV	1.25%	2030-02-14	EUR 1,000m
DE000MHB35J0	Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)	COV	3%	2030-08-14	EUR 750m
DE000MHB4305	MUENCH.HYP.BK.PF1906 VAR	COV	3.069%	2029-12-03	EUR 250m
DE000A3E5P03	Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)	COV	0.36%	2029-11-12	EUR 25m

CH0471297991MNCHY 0.250 05/10/30

DE000MHB4388MUENCH.HYP.BK.PF1937 VAR

DE000MHB4214MUNHYP 0.15 04/03/30

DE000MHB4172MNCHY FLOAT 13/03/30

DE000MHB30J1Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)

DE000MHB35J0Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)

DE000MHB4305MUENCH.HYP.BK.PF1906 VAR

DE000A3E5P03Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)