Obbligazione Münchener Hypothekenbank eG 0.25% ( CH1100259808 ) in CHF

Emittente Münchener Hypothekenbank eG
Prezzo di mercato refresh price now   100 CHF  ▲ 
Paese  Germania
Codice isin  CH1100259808 ( in CHF )
Tasso d'interesse 0.25% per anno ( pagato 1 volta l'anno)
Scadenza 28/03/2041
Importo minimo 5 000 CHF
Importo totale 125 000 000 CHF
Coupon successivo 29/03/2027 ( In 155 giorni )
Descrizione dettagliata La Münchener Hypothekenbank eG è una banca cooperativa tedesca specializzata in finanziamenti ipotecari e crediti immobiliari, operante principalmente in Baviera.

The Obbligazione issued by Münchener Hypothekenbank eG ( Germany ) , in CHF, with the ISIN code CH1100259808, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/28/2041
DateClean price
07/08/2024100.00%
03/04/202481.58%
25/08/202374.45%
01/08/202374.45%
08/07/202374.45%
14/06/202374.45%
21/05/202374.45%
27/04/202374.45%
03/04/202374.45%
10/03/202374.45%
16/02/202373.00%
27/01/202375.89%
05/01/202373.68%
14/12/202276.58%
23/11/202273.66%
01/11/202269.64%
12/10/202265.19%
24/09/202268.05%
07/09/202270.46%
22/08/202275.64%
06/08/202276.40%
22/07/202274.45%
07/07/202271.59%
22/06/202267.59%
08/06/202271.85%
25/05/202278.28%
10/05/202277.08%
25/04/202279.23%
09/04/202281.54%
24/03/202286.55%
09/03/202290.67%
21/02/202291.46%
02/02/202294.84%
16/01/202296.20%
28/12/2021101.07%
12/12/2021103.83%
25/11/202199.98%
11/11/2021100.68%
28/10/2021100.48%
14/10/202199.93%
01/10/2021100.38%
12/09/2021101.50%
28/08/2021103.23%
16/08/2021105.45%
04/08/2021104.73%
22/07/2021103.33%
09/07/2021102.50%
24/06/2021100.35%
10/06/2021100.59%
22/05/202199.81%
05/05/2021100.10%