| Pricing | |
|---|---|
| Date | 2024-06-20 |
| Duration | 0.01 |
| Price | 99.79 |
| Yield to maturity | 18.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG006N7MGB3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000MHB12J9 |
| Issued amount | 500,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2024-06-25 |
| Name | MUNCHENER HYPOTHEKENBANK EG 1.5% 2024 |
| Rank | secured |
| Ticker | MUNHYP 1.5 06/25/24 EMTn |
| Price |
|---|
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