Bond Data: DE000MHB20J2 | MUNCHENER HYPOTHEKENBANK EG 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.64 |
| Price | 95.05 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00LBZPNR6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB20J2 |
| Issued amount | 750,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2027-11-10 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.625% 2027 |
| Rank | secured |
| Ticker | MUNHYP 0.625 11/10/27 |
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