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Bond Münchener Hypothekenbank eG 0.25% ( CH1100259808 ) in CHF

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ▲
Country	Germany
ISIN code	CH1100259808 ( in CHF )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	03/28/2041
Minimal amount	5 000 CHF
Total amount	125 000 000 CHF
Next Coupon	03/29/2027 ( In 155 days )
Detailed description	Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing. The Bond issued by Münchener Hypothekenbank eG ( Germany ) , in CHF, with the ISIN code CH1100259808, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 03/28/2041
Date Clean price 08/07/2024 100.00% 04/03/2024 81.58% 08/25/2023 74.45% 08/01/2023 74.45% 07/08/2023 74.45% 06/14/2023 74.45% 05/21/2023 74.45% 04/27/2023 74.45% 04/03/2023 74.45% 03/10/2023 74.45% 02/16/2023 73.00% 01/27/2023 75.89% 01/05/2023 73.68% 12/14/2022 76.58% 11/23/2022 73.66% 11/01/2022 69.64% 10/12/2022 65.19% 09/24/2022 68.05% 09/07/2022 70.46% 08/22/2022 75.64% 08/06/2022 76.40% 07/22/2022 74.45% 07/07/2022 71.59% 06/22/2022 67.59% 06/08/2022 71.85% 05/25/2022 78.28% 05/10/2022 77.08% 04/25/2022 79.23% 04/09/2022 81.54% 03/24/2022 86.55% 03/09/2022 90.67% 02/21/2022 91.46% 02/02/2022 94.84% 01/16/2022 96.20% 12/28/2021 101.07% 12/12/2021 103.83% 11/25/2021 99.98% 11/11/2021 100.68% 10/28/2021 100.48% 10/14/2021 99.93% 10/01/2021 100.38% 09/12/2021 101.50% 08/28/2021 103.23% 08/16/2021 105.45% 08/04/2021 104.73% 07/22/2021 103.33% 07/09/2021 102.50% 06/24/2021 100.35% 06/10/2021 100.59% 05/22/2021 99.81% 05/05/2021 100.10%