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Domestic bonds: Muenchener Hypothekenbank, 1.25% 30jun2027, CHF (CH1195555409)

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Mortgage bonds, Covered, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
250,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • USD equivalent
    273,162,843.3 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1195555409
  • Common Code
    249402389
  • CFI
    DBFSFB
  • FIGI
    BBG0181DZ271
  • SEDOL
    3KQ18Q6
  • Ticker
    MUNHYP 1.25 06/30/27 EMTN

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Quotes from market participants are indicative

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Issue information

Profile
Muenchener Hypothekenbank eG operates as a co-operative bank. The Bank offers residential and commercial property financing and commercial property lending services. Muenchener Hypothekenbank serves customers in Germany.
  • Issuer
    Go to the issuer page
    Muenchener Hypothekenbank
  • Full borrower / issuer name
    Muenchener Hypothekenbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • Outstanding face value amount
    250,000,000 CHF
  • USD equivalent
    273,162,843 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Identifiers

  • ISIN
    CH1195555409
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    249402389
  • CFI
    DBFSFB
  • FIGI
    BBG0181DZ271
  • WKN
    MHB462
  • SEDOL
    3KQ18Q6
  • Ticker
    MUNHYP 1.25 06/30/27 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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