- Current yield
- 5.59%
- Coupon p.a.
- 5.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
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Münchener Hypothekenbank eG 5,75% has a current yield of 5.59%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 102.94%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Interest currency
- Swiss Franc
- Over the last 12 months Münchener Hypothekenbank eG 5,75% paid interest of 5.75% of nominal. The coupon of Münchener Hypothekenbank eG 5,75% is 5.75% of nominal a year, which is a current yield of about 5.59%.
- The current yield of Münchener Hypothekenbank eG 5,75% is 5.59%. It sets the coupon against today's price and is not the yield to maturity.
- Münchener Hypothekenbank eG 5,75% pays interest once a year. The interest date falls in June.
- The next interest payment is due on 2 June 2027.
- Münchener Hypothekenbank eG 5,75% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of Münchener Hypothekenbank eG 5,75% is paid in Swiss Franc.
- The issuer of Münchener Hypothekenbank eG 5,75% is from Germany.