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Munchener Hypothekenbank eG bond | 0.25% 2029-02-26 CHF | CH0460872341

Change % : ▲ +0.128%

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Overview

pricing as of 2026-03-31
0.54
0.250
99.159
2029-02-26
CHF
99.984/98.117

Analytics

2.884
2.900
8.423
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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2029-02-26
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
110.00

Coupon Information

Coupon
0.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
110
Min. Piece
XXXX
Min. Increment
XXXX

About the MUNHYP 0.25% 2029-02-26 CHF bond (CH0460872341)

This Munchener Hypothekenbank eG corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Munchener Hypothekenbank eG

Münchener Hypothekenbank eG, founded in 1898 and based in Munich, Germany, operates as a cooperative bank primarily focused on real estate financing. It aims to provide sustainable funding solutions primarily through mortgages and loan products tailored for residential and commercial properties. In addition to its lending services, the bank places a strong emphasis on fostering member participation and engagement through its cooperative structure.