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Domestic bonds: Muenchener Hypothekenbank, 0.001% 14dec2020, CHF (DE000MHB2879)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****200,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

IssuerMuenchener Hypothekenbank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple200,000 CHF
Nominal200,000 CHF
Outstanding principal amount200,000 CHF
Amount200,000,000 CHF
Outstanding face value amount200,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.001%
Day count fraction***
ACI*** (07/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MUNICH SE07/17/2019 13:24***.** / * (**.** / *) (*)
MUNICH SE07/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000MHB2879
CFI / CFI RegSDBFSFB
FIGI / FIGI RegSBBG00MR96Q80
WKN / WKN RegSMHB287
TickerMUNHYP 0.001 12/14/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.**% (-*.**%)
Settlement Duration*.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.****
2**/**/*****.*******,***
Show following
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Issue ratings

Muenchener Hypothekenbank, 0.001% 14dec2020, CHF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/21/2018
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Issuer ratings

Muenchener Hypothekenbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/27/2018
Moody's Investors Service ***/***LT- foreign currency09/11/2018
Moody's Investors Service ***/***LT- local currency09/11/2018
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