Pricing | |
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Date | 2025-02-21 |
Duration | 3.22 |
Price | 100.02 |
Yield to maturity | 2.50 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG004S461M9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000MHB10J3 |
Issued amount | 1,000,000,000.00 |
Issuer name | MUNCHENER HYPOTHEKENBANK EG |
Issuer type | corporate |
Maturity date | 2028-07-04 |
Name | MUNCHENER HYPOTHEKENBANK EG 2.5% 2028 |
Rank | secured |
Ticker | MUNHYP 2.5 07/04/28 EMTN |
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