MNCHY 1.600 11/05/29 MTN
Senior PreferredCH1391392466
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon1.6%
Interest typeFixed rate
Maturity date2029-11-05 · 3.2y
First trade date2024-10-15
Nominal per unitCHF 100,000
CFIDBFUGB
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
122
Peer median coupon
1.456%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1244321779 | Municipality Finance | KITUS 1.625 06/16/28 MTN | 1.625% | 2028-06-16 | CHF 150m |
| CH1377443853 | Crédit Agricole | CAGR 1.670 09/26/29 MTN | 1.67% | 2029-09-26 | CHF 270m |
| CH1202242223 | Nationwide | NBS 1.520 12/17/29 | 1.52% | 2029-12-17 | CHF 175m |
| CH1264823506 | BNG Bank | BNGBA 1.688 05/19/30 MTN | 1.688% | 2030-05-19 | CHF 200m |
| CH1357852750 | LBBW | LKBF 1.510 07/31/30 MTN | 1.51% | 2030-07-31 | CHF 115m |
| CH1348614038 | DNB | DNB 1.695 05/15/30 '29 MTN | 1.695% | 2030-05-15 | CHF 220m |
CH1244321779Municipality Finance
CH1377443853Crédit Agricole
CH1202242223Nationwide
CH1264823506BNG Bank
CH1357852750LBBW
CH1348614038DNB
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB65S8 | MUENCH.HYP.BK.IS.21/29 | SP | 0.435% | 2029-11-19 | EUR 15m |
| DE000MHB63F0 | MUENCH.HYP.BK.IS.20/29 | SP | 0.15% | 2029-11-20 | EUR 5m |
| DE000MHB65P4 | MUENCH.HYP.BK.IS.21/29 | SP | 0.235% | 2029-10-15 | EUR 10m |
| DE000MHB62R7 | MUENCH.HYP.BK.IS.20/29 | SP | 0.1% | 2029-09-17 | EUR 8m |
| DE000MHB9379 | MUENCH.HYP.BK. MTN 14/29 | SP | 2.036% | 2029-09-10 | EUR 10m |
| DE000MHB62N6 | MUENCH.HYP.BK.IS.20/29 | SP | 0.2% | 2029-09-07 | EUR 15m |
| DE000MHB61B3 | MUENCH.HYP.BK.IS.19/29 | SP | 0.27% | 2029-08-14 | EUR 10m |
| CH1321481538 | MNCHY 2.500 02/20/30 MTN | SP | 2.5% | 2030-02-20 | CHF 135m |
DE000MHB65S8MUENCH.HYP.BK.IS.21/29
DE000MHB63F0MUENCH.HYP.BK.IS.20/29
DE000MHB65P4MUENCH.HYP.BK.IS.21/29
DE000MHB62R7MUENCH.HYP.BK.IS.20/29
DE000MHB9379MUENCH.HYP.BK. MTN 14/29
DE000MHB62N6MUENCH.HYP.BK.IS.20/29
DE000MHB61B3MUENCH.HYP.BK.IS.19/29
CH1321481538MNCHY 2.500 02/20/30 MTN