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Obligacje krajowe: Muenchener Hypothekenbank, 0.5% 14jun2028, CHF (CH0417086086)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieGermany****-**-**150.000.000 CHF***/***/***
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Obliczenie rentowności

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Issue information

IssuerMuenchener Hypothekenbank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple5.000 CHF
Nominal5.000 CHF
Outstanding principal amount5.000 CHF
Amount150.000.000 CHF
Outstanding face value amount150.000.000 CHF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate0,5%
Day count fraction***
ACI*** (2018-06-19)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG2018-06-18***,****
(*,**)
Zurich Cantonal Bank2018-06-15***,**** / ***,****
(*,** / *,**)
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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-market issues

Identifiers

ISIN / ISIN RegSCH0417086086
FIGI / FIGI RegSBBG00KY57MQ2
WKN / WKN RegSMHB278
TickerMUNHYP 0.5 06/14/28 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1****-**-***,***
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-***,***
7****-**-***,***
8****-**-***,***
9****-**-***,***
10****-**-***,****.***
Show following
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Issue ratings

Muenchener Hypothekenbank, 0.5% 14jun2028, CHF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-06-13
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Issuer ratings

Muenchener Hypothekenbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-13
Moody's Investors Service ***/***LT- foreign currency2017-11-14
Moody's Investors Service ***/***LT- local currency2017-11-14
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