Bond Muenchener Hypothekenbank 0.001% ( CH0457206842 ) in CHF

Issuer Muenchener Hypothekenbank
Market price 99.08 %  ▼ 
Country  Germany
ISIN code  CH0457206842 ( in CHF )
Interest rate 0.001% per year ( payment 1 time a year)
Maturity 18/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 160 000 000 CHF
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.

Münchener Hypothekenbank's CHF 160,000,000 0.001% bond (ISIN: CH0457206842), issued in Germany, with a minimum trading size of CHF 5,000, matured on February 18, 2024, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
10/12/202399.62%
09/08/202398.55%
16/07/202398.55%
22/06/202398.55%
29/05/202398.55%
05/05/202398.55%
13/04/202398.37%
27/03/202398.49%
06/03/202398.20%
11/02/202398.31%
22/01/202398.35%
31/12/202298.03%
08/12/202298.40%
16/11/202298.48%
26/10/202298.21%
07/10/202297.87%
20/09/202297.32%
03/09/202298.20%
17/08/202298.60%
01/08/202298.95%
16/07/202298.78%
30/06/202298.29%
29/06/202298.29%
14/06/202298.07%
01/06/202299.08%