Bond Muenchener Hypothekenbank 1.875% ( CH1233900005 ) in CHF

Issuer Muenchener Hypothekenbank
Market price refresh price now   100.00 %  ▼ 
Country  Germany
ISIN code  CH1233900005 ( in CHF )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 07/05/2030



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Next Coupon 07/05/2027 ( In 252 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.

Muenchener Hypothekenbank, a German financial institution, has issued a CHF-denominated bond, identified by ISIN CH1233900005, which is currently trading at 100% of its par value, carries an annual interest rate of 1.875%, represents a total issue size of 150,000,000, is available for purchase in minimum lots of 5,000, and is scheduled to mature on May 7, 2030, with interest payments distributed annually.
DateClean price
07/08/2024100.00%
26/05/2024102.09%
03/09/2023100.00%