Bond Data: DE000MHB10J3

MUNCHENER HYPOTHEKENBANK EG 2.5% 2028

Pricing
Date 2025-02-21
Duration 3.22
Price 100.02
Yield to maturity 2.50
Reference
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
Price
Yield to Maturity (%)
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