Bond Muenchener Hypothekenbank 0.5% ( CH0417086086 ) in CHF

Issuer Muenchener Hypothekenbank
Market price refresh price now   94.78 %  ▼ 
Country  Germany
ISIN code  CH0417086086 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 13/06/2028



Prospectus brochure in PDF format

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Total amount /
Next Coupon 14/06/2027 ( In 290 days )
Detailed description Münchener Hypothekenbank eG (MHB) is a German cooperative bank specializing in residential mortgage lending, offering a range of financing solutions for private individuals and institutional clients, alongside related banking services.

Identified by ISIN CH0417086086, this bond is issued by Muenchener Hypothekenbank, a specialized German mortgage bank primarily focused on real estate financing activities within Germany. This particular debt instrument, denominated in Swiss Francs (CHF) and originating from Germany, currently trades at 100.1% of its par value and offers a fixed annual interest rate of 0.5%. Interest payments are made annually, and the bond is set to mature on June 13, 2028.
DateClean price
28/04/202699.88%
12/02/2026100.52%
12/12/2025100.14%
14/10/2025100.39%
25/08/2025100.14%
30/06/2025100.10%
17/04/202599.91%
06/02/202599.58%
25/12/202499.69%
23/10/202499.04%
04/09/202498.30%
07/08/2024100.00%
13/05/202496.26%
29/08/202393.00%
05/08/202393.00%
12/07/202393.00%
18/06/202393.00%
25/05/202393.00%
01/05/202393.00%
10/04/202392.94%
23/03/202392.90%
28/02/202392.77%
05/02/202394.45%
16/01/202394.78%