Bond Muenchener Hypothekenbank 0.25% ( CH1111392978 ) in CHF

Issuer Muenchener Hypothekenbank
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  CH1111392978 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 17/09/2028



Prospectus brochure in PDF format

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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.

Münchener Hypothekenbank's CHF-denominated bond (ISIN: CH1111392978), maturing on September 17, 2028, currently trades at 100% of par value, offering a 0.25% coupon with annual payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
10/10/2022100.00%