Bond Muenchener Hypothekenbank 0.1% ( CH0517825334 ) in CHF

Muenchener Hypothekenbank

100.25 % ▲

Germany

CH0517825334 ( in CHF )

0.1% per year ( payment 1 time a year)

16/12/2025 - Bond has expired

Prospectus brochure in PDF format

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.

The Bond issued by Muenchener Hypothekenbank ( Germany ) , in CHF, with the ISIN code CH0517825334, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/12/2025

Date	Clean price
15/12/2025	100.00%
15/10/2025	99.65%
26/08/2025	99.63%
01/07/2025	99.51%
18/04/2025	99.33%
07/02/2025	99.19%
27/12/2024	99.23%
25/10/2024	98.49%
06/09/2024	98.10%
07/08/2024	100.00%
18/11/2023	96.16%
06/08/2023	100.25%
13/07/2023	100.25%
19/06/2023	100.25%
26/05/2023	100.25%
02/05/2023	100.25%
08/04/2023	100.25%
15/03/2023	100.25%
20/02/2023	100.25%
28/01/2023	100.25%
05/01/2023	100.25%
13/12/2022	100.25%
20/11/2022	100.25%
28/10/2022	100.25%
07/10/2022	100.25%
16/09/2022	100.25%
26/08/2022	100.25%
05/08/2022	100.25%
15/07/2022	100.25%
24/06/2022	100.25%
03/06/2022	100.25%
13/05/2022	100.25%
22/04/2022	100.25%
01/04/2022	100.25%
11/03/2022	100.25%
18/02/2022	100.25%
28/01/2022	100.25%
07/01/2022	100.25%
17/12/2021	100.25%
26/11/2021	100.25%
05/11/2021	100.25%
15/10/2021	100.25%
24/09/2021	100.25%