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Bond Münchener Hypothekenbank eG 0.001% ( DE000MHB4404 ) in CHF

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000MHB4404 ( in CHF )
Interest rate	0.001% per year ( payment 1 time a year)
Maturity	03/23/2023 - Bond has expired
Minimal amount	200 000 CHF
Total amount	100 000 000 CHF
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 DE000MHB4404, pays a coupon of 0.001% per year. The coupons are paid 1 time per year and the Bond maturity is 03/23/2023
Date Clean price 08/07/2024 100.00% 03/09/2023 99.96% 02/14/2023 99.89% 01/25/2023 99.84% 01/03/2023 99.77% 12/12/2022 99.74% 11/20/2022 99.72% 10/28/2022 99.65% 10/08/2022 99.52% 09/20/2022 99.33% 09/04/2022 99.53% 08/19/2022 99.66% 08/04/2022 99.63% 07/19/2022 99.64% 07/04/2022 99.71% 06/18/2022 99.52% 06/03/2022 99.92% 05/19/2022 100.11% 05/03/2022 100.06% 04/18/2022 100.15% 04/03/2022 100.23% 03/19/2022 100.32% 03/04/2022 100.55% 02/16/2022 100.45% 01/29/2022 100.61% 01/10/2022 100.56% 12/24/2021 100.68% 12/08/2021 100.71% 11/21/2021 100.70% 11/07/2021 100.70% 10/25/2021 100.69% 10/11/2021 100.82% 09/27/2021 100.84% 09/08/2021 100.94% 08/25/2021 100.97% 08/13/2021 100.99% 08/01/2021 100.99% 07/20/2021 101.03% 07/07/2021 101.00% 06/23/2021 101.00% 06/09/2021 101.07% 05/22/2021 101.06% 05/05/2021 101.10%