MUENCH.HYP.BK.IS1919

Senior Preferred

DE000MHB63V7

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 25m

CurrencyCHF

Coupon0.55%

Interest typeFixed rate

Maturity date2046-02-18 · 20y

First trade date2021-02-18

Nominal per unitCHF 200,000

CFIDTFUGB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0419041329	Nationwide	NWIDE 0.485 7/11/44 NTNWDE BULDG SOC	0.485%	2044-07-11	CHF 100m
CH1428866961	BNG Bank	BNG 1.094 3/28/44 (URegS) BNG BANK	1.094%	2044-03-28	CHF 250m
CH1571219281	NWB Bank	CHF Nederlandse Waterschapsbank 46	1.218%	2046-07-13	CHF 100m
CH0126662904	Zürcher Kantonalbank	ZKB 2.500 3/29/44 ZKB	2.5%	2044-03-29	CHF 100m

CH0126662904Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB61A5	MUENCH.HYP.BK.IS.19/44	SP	1.01%	2044-08-06	EUR 5m
DE000MHB65L3	MUENCH.HYP.BK.IS.21/50	SP	1.495%	2050-10-05	EUR 56m
DE000MHB65Q2	MUENCH.HYP.BK.IS.21/51	SP	1.692%	2051-11-06	EUR 100m
DE000MHB66D8	MUENCH.HYP.BK.IS.22/38	SP	3.42%	2038-09-13	EUR 5m
DE000MHB64A9	MUENCH.HYP.BK.IS.21/37	SP	1%	2037-06-30	EUR 12m
DE000MHB67D6	MUENCH.HYP.BK.IS.24/36	SP	3.52%	2036-09-05	EUR 26m
DE000MHB64N2	MUENCH.HYP.BK.IS.21/36	SP	0.805%	2036-04-16	EUR 5m
DE000MHB67U0	MUENCH.HYP.BK.IS.26/36	SP	4.057%	2036-02-27	EUR 50m

DE000MHB61A5MUENCH.HYP.BK.IS.19/44

DE000MHB65L3MUENCH.HYP.BK.IS.21/50

DE000MHB65Q2MUENCH.HYP.BK.IS.21/51

DE000MHB66D8MUENCH.HYP.BK.IS.22/38

DE000MHB64A9MUENCH.HYP.BK.IS.21/37

DE000MHB67D6MUENCH.HYP.BK.IS.24/36

DE000MHB64N2MUENCH.HYP.BK.IS.21/36

DE000MHB67U0MUENCH.HYP.BK.IS.26/36