Bond Data: DE000MHB22J8 | MUNCHENER HYPOTHEKENBANK EG 1.0% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.65 |
| Price | 74.36 |
| Yield to maturity | 3.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.000 |
| 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 |
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