Bond Data: DE000MHB12J9 | MUNCHENER HYPOTHEKENBANK EG 1.5% 2024

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 1.500
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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Yield to Maturity (%)
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