Bond Muenchener Hypothekenbank 0.25% ( CH0561923837 ) in CHF

Issuer Muenchener Hypothekenbank
Market price refresh price now   101.11 %  ▲ 
Country  Germany
ISIN code  CH0561923837 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 17/09/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 18/09/2026 ( In 21 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.

The Bond issued by Muenchener Hypothekenbank ( Germany ) , in CHF, with the ISIN code CH0561923837, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/09/2028
DateClean price
07/08/2024100.00%
20/11/202392.65%
06/08/2023101.11%
13/07/2023101.11%
19/06/2023101.11%
26/05/2023101.11%
02/05/2023101.11%
08/04/2023101.11%
15/03/2023101.11%
20/02/2023101.11%
28/01/2023101.11%
05/01/2023101.11%
13/12/2022101.11%
20/11/2022101.11%
28/10/2022101.11%
07/10/2022101.11%
16/09/2022101.11%
26/08/2022101.11%
05/08/2022101.11%
15/07/2022101.11%
24/06/2022101.11%
03/06/2022101.11%
13/05/2022101.11%
22/04/2022101.11%
01/04/2022101.11%
11/03/2022101.11%
18/02/2022101.11%
28/01/2022101.11%
07/01/2022101.11%
17/12/2021101.11%
26/11/2021101.11%
05/11/2021101.11%
15/10/2021101.11%
24/09/2021101.11%