Bond Muenchener Hypothekenbank 0.01% ( DE000MHB2978 ) in CHF

Issuer Muenchener Hypothekenbank
Market price 96.50 %  ▼ 
Country  Germany
ISIN code  DE000MHB2978 ( in CHF )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 26/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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 issued a CHF-denominated bond (ISIN: DE000MHB2978) currently trading at 99.7% of face value, offering a 0.01% coupon paid annually, and maturing on February 26, 2026.
DateClean price
02/01/202699.97%
05/11/202599.95%
10/09/202599.93%
17/07/202599.93%
15/05/202599.93%
28/02/202599.70%
11/01/202599.67%
14/11/202499.35%
27/09/202499.04%
11/08/202498.55%
07/08/2024100.00%
25/12/202396.80%
11/08/202395.03%
18/07/202395.03%
24/06/202395.03%
31/05/202395.03%
07/05/202395.03%
13/04/202395.03%
20/03/202395.03%
25/02/202395.03%
02/02/202395.03%
10/01/202395.03%
18/12/202295.03%
25/11/202295.03%
02/11/202295.03%
12/10/202295.03%
21/09/202295.03%
31/08/202295.03%
14/08/202296.50%