Bond Data: DE000MHB22J8 | MUNCHENER HYPOTHEKENBANK EG 1.0% 2039
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.82 |
| Price | 74.39 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00NW12838 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB22J8 |
| Issued amount | 500,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2039-04-18 |
| Name | MUNCHENER HYPOTHEKENBANK EG 1.0% 2039 |
| Rank | secured |
| Ticker | MUNHYP 1 04/18/39 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API