MNCHY 2.500 02/20/30 MTN
Senior PreferredCH1321481538
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 135m
CurrencyCHF
Coupon2.5%
Interest typeFixed rate
Maturity date2030-02-20 · 3.5y
First trade date2024-01-23
Nominal per unitCHF 100,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
117
Peer median coupon
1.51%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0110994776 | Municipality Finance | KUNTA 2.500 3/29/30 KUNTARAHOITUS | 2.5% | 2030-03-29 | CHF 100m |
| CH0111878457 | NWB Bank | NEDWBK 2.500 4/23/30 NWB BANK | 2.5% | 2030-04-23 | CHF 100m |
| CH0130158642 | Zürcher Kantonalbank | ZKB 2.500 6/10/31 ZKB | 2.5% | 2031-06-10 | CHF 150m |
| CH1276269722 | ABN AMRO | ABN 2.505 06/26/28 MTN | 2.505% | 2028-06-26 | CHF 250m |
| CH1264823514 | Nordea | NDAFI 2.490 05/26/28 MTN | 2.49% | 2028-05-26 | CHF 300m |
| CH1236363425 | Rabobank | RABO 2.488 01/25/29 '28 MTN | 2.487% | 2029-01-25 | CHF 150m |
CH0110994776Municipality Finance
CH0111878457NWB Bank
CH0130158642Zürcher Kantonalbank
CH1276269722ABN AMRO
CH1264823514Nordea
CH1236363425Rabobank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB63F0 | MUENCH.HYP.BK.IS.20/29 | SP | 0.15% | 2029-11-20 | EUR 5m |
| DE000MHB65S8 | MUENCH.HYP.BK.IS.21/29 | SP | 0.435% | 2029-11-19 | EUR 15m |
| CH1391392466 | MNCHY 1.600 11/05/29 MTN | SP | 1.6% | 2029-11-05 | CHF 100m |
| DE000MHB61U3 | MUENCH.HYP.BK.IS.20/30 | SP | 0.6% | 2030-06-17 | EUR 50m |
| DE000MHB65P4 | MUENCH.HYP.BK.IS.21/29 | SP | 0.235% | 2029-10-15 | EUR 10m |
| DE000MHB61Y5 | MUENCH.HYP.BK.IS.20/30 | SP | 0.5% | 2030-07-01 | EUR 30m |
| DE000MHB63J2 | MUENCH.HYP.BK.IS.20/30 | SP | 0.05% | 2030-07-15 | EUR 25m |
| DE000MHB61Z2 | MUNHYP 0.19 07/23/30 | SP | 0.19% | 2030-07-23 | EUR 10m |
DE000MHB63F0MUENCH.HYP.BK.IS.20/29
DE000MHB65S8MUENCH.HYP.BK.IS.21/29
CH1391392466MNCHY 1.600 11/05/29 MTN
DE000MHB61U3MUENCH.HYP.BK.IS.20/30
DE000MHB65P4MUENCH.HYP.BK.IS.21/29
DE000MHB61Y5MUENCH.HYP.BK.IS.20/30
DE000MHB63J2MUENCH.HYP.BK.IS.20/30
DE000MHB61Z2MUNHYP 0.19 07/23/30