MNCHY 1.375 03/06/31 MTN
Senior PreferredCH1414003546
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon1.375%
Interest typeFixed rate
Maturity date2031-03-06 · 4.6y
First trade date2025-02-13
Nominal per unitCHF 100,000
CFIDBFUFB
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
90
Peer median coupon
1.379%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1412302908 | Banco Santander | SAN 1.383 01/28/30 MTN | 1.383% | 2030-01-28 | CHF 330m |
| CH1189217925 | Zürcher Kantonalbank | ZKB 1.400 07/25/29 | 1.4% | 2029-07-25 | CHF 200m |
| FR001400SPQ5 | Crédit Agricole | CASA1.346%18SEP30 | 1.346% | 2030-09-18 | CHF 150m |
| CH1376931593 | BNP Paribas | BNPP 1.418 01/17/31 MTN | 1.417% | 2031-01-17 | CHF 260m |
| CH1412302916 | Banco Santander | SAN 1.323 01/28/33 MTN | 1.323% | 2033-01-28 | CHF 200m |
| CH1371736781 | DNB | DNB 1.293 03/05/31 '30 MTN | 1.292% | 2031-03-05 | CHF 100m |
CH1412302908Banco Santander
CH1189217925Zürcher Kantonalbank
FR001400SPQ5Crédit Agricole
CH1376931593BNP Paribas
CH1412302916Banco Santander
CH1371736781DNB
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB63Z8 | MUENCH.HYP.BK.IS.21/31 | SP | 0.6% | 2031-03-04 | EUR 20m |
| CH0595205516 | MNCHY 0.200 03/03/31 MTN | SP | 0.2% | 2031-03-03 | CHF 150m |
| DE000MHB64G6 | MUENCH.HYP.BK.IS.21/31 | SP | 0.27% | 2031-03-14 | EUR 10m |
| DE000MHB63Y1 | MUENCH.HYP.BK.IS.21/31 | SP | 0.145% | 2031-02-26 | EUR 53m |
| DE000MHB63X3 | MUNHYP 0.105 02/17/31 | SP | 0.105% | 2031-02-17 | EUR 25m |
| DE000MHB9585 | MUENCH.HYP.BK. MTN16/31 | SP | 2.343% | 2031-03-24 | EUR 15m |
| DE000MHB63S3 | MUENCH.HYP.BK.IS.21/31 | SP | 0.335% | 2031-02-10 | EUR 15m |
| DE000MHB63Q7 | MUENCH.HYP.BK.IS.21/31 | SP | 0.3% | 2031-01-27 | EUR 22m |
DE000MHB63Z8MUENCH.HYP.BK.IS.21/31
CH0595205516MNCHY 0.200 03/03/31 MTN
DE000MHB64G6MUENCH.HYP.BK.IS.21/31
DE000MHB63Y1MUENCH.HYP.BK.IS.21/31
DE000MHB63X3MUNHYP 0.105 02/17/31
DE000MHB9585MUENCH.HYP.BK. MTN16/31
DE000MHB63S3MUENCH.HYP.BK.IS.21/31
DE000MHB63Q7MUENCH.HYP.BK.IS.21/31