| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.24613 |
| price | 97.519 |
| yield_to_maturity | 2.54047 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00CNN7447 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000MHB17J8 |
| issued_amount | 7.5e8 |
| issuer_name | MUNCHENER HYPOTHEKENBANK EG |
| issuer_type | corporate |
| maturity_date | 2026-04-22 |
| name | MUNCHENER HYPOTHEKENBANK EG 0.5% 2026 |
| rank | secured |
| ticker | MUNHYP 0.5 04/22/26 EMTN |
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