Bond Münchener Hypothekenbank eG 0.2% ( CH0595205516 ) in CHF

Münchener Hypothekenbank eG

100 % ▲

Germany

CH0595205516 ( in CHF )

0.2% per year ( payment 1 time a year)

03/02/2031

5 000 CHF

150 000 000 CHF

03/03/2027 ( In 129 days )

Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing.

Financial market data highlights the specifics of a bond identified by ISIN CH0595205516, issued by Münchener Hypothekenbank eG, a prominent German cooperative mortgage bank renowned for its specialization in real estate financing within Germany's robust financial sector, with this debt instrument currently quoted at 100% of its market price, denominated in Swiss Francs (CHF), offering an annual interest rate of 0.2%, bearing a total issuance size of 150,000,000 CHF, setting a minimum investment lot at 5,000 CHF, and scheduled to mature on March 2, 2031, with an annual payment frequency.

Date	Clean price
08/07/2024	100.00%
11/19/2023	87.47%
08/06/2023	99.61%
07/13/2023	99.61%
06/19/2023	99.61%
05/26/2023	99.61%
05/02/2023	99.61%
04/08/2023	99.61%
03/15/2023	99.61%
02/20/2023	99.61%
01/28/2023	99.61%
01/05/2023	99.61%
12/13/2022	99.61%
11/20/2022	99.61%
10/28/2022	99.61%
10/07/2022	99.61%
09/16/2022	99.61%
08/26/2022	99.61%
08/05/2022	99.61%
07/15/2022	99.61%
06/24/2022	99.61%
06/03/2022	99.61%
05/13/2022	99.61%
04/22/2022	99.61%
04/01/2022	99.61%
03/11/2022	99.61%
02/18/2022	99.61%
01/28/2022	99.61%
01/07/2022	99.61%
12/17/2021	99.61%
11/26/2021	99.61%
11/05/2021	99.61%
10/15/2021	99.61%
09/24/2021	99.61%