Bond Muenchener Hypothekenbank 0.4% ( CH1160680166 ) in CHF

Issuer Muenchener Hypothekenbank
Market price 96.98 %  ▼ 
Country  Germany
ISIN code  CH1160680166 ( in CHF )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 24/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 CHF
Total amount 150 000 000 CHF
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 CH1160680166, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/02/2026
DateClean price
07/08/2024100.00%
19/03/202497.07%
21/08/202394.60%
28/07/202394.60%
04/07/202394.60%
10/06/202394.60%
17/05/202394.60%
23/04/202394.45%
04/04/202394.05%
17/03/202394.20%
22/02/202394.38%
01/02/202394.88%
11/01/202394.58%
19/12/202294.75%
27/11/202294.13%
05/11/202292.98%
16/10/202292.30%
28/09/202291.95%
11/09/202292.93%
26/08/202293.95%
10/08/202295.33%
26/07/202294.73%
11/07/202294.38%
26/06/202294.28%
11/06/202294.60%
27/05/202296.35%
11/05/202297.08%
26/04/202296.98%