Obbligazione Muenchener Hypothekenbank 0.001% ( DE000MHB4396 ) in CHF

Emittente Muenchener Hypothekenbank
Prezzo di mercato 101.60 CHF  ▲ 
Paese  Germania
Codice isin  DE000MHB4396 ( in CHF )
Tasso d'interesse 0.001% per anno ( pagato 1 volta l'anno)
Scadenza 22/04/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata La Münchener Hypothekenbank eG č una banca ipotecaria cooperativa tedesca specializzata in finanziamenti immobiliari e nel settore del credito ipotecario.

The Obbligazione issued by Muenchener Hypothekenbank ( Germany ) , in CHF, with the ISIN code DE000MHB4396, pays a coupon of 0.001% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/04/2026
DateClean price
09/02/202699.97%
09/12/202599.93%
10/10/202599.91%
20/08/202599.92%
24/06/202599.92%
11/04/202599.85%
04/02/202599.68%
19/12/202499.60%
20/10/202499.10%
31/08/202498.55%
07/08/2024100.00%
29/10/202395.89%
13/09/202394.86%
19/08/202395.08%
27/07/202394.86%
03/07/202394.50%
09/06/202394.68%
16/05/202395.12%
23/04/202394.45%
04/04/202394.03%
17/03/202394.99%
23/02/202394.42%
02/02/202395.18%
11/01/202394.86%
19/12/202295.21%
27/11/202295.32%
05/11/202294.81%
17/10/202293.96%
28/09/202292.82%
11/09/202294.25%
26/08/202294.85%
10/08/202296.31%
25/07/202295.46%
10/07/202295.90%
25/06/202294.79%
11/06/202295.04%
27/05/202296.67%
11/05/202296.17%
26/04/202296.29%
10/04/202296.69%
25/03/202297.82%
10/03/202299.26%
23/02/202298.93%
04/02/202299.02%
20/01/2022100.06%
31/12/2021100.55%
15/12/2021100.95%
29/11/2021100.93%
13/11/2021100.28%
30/10/2021100.17%
16/10/2021100.93%
02/10/2021101.30%
13/09/2021101.87%
28/08/2021102.01%
16/08/2021102.12%
04/08/2021102.07%
22/07/2021101.94%
09/07/2021101.81%
25/06/2021101.51%
11/06/2021101.77%
23/05/2021101.50%
22/05/2021101.50%
05/05/2021101.60%