| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.30799 |
| price | 99.615 |
| yield_to_maturity | 2.6181 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG004S461M9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000MHB10J3 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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