| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.68 |
| Price | 61.33 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00Y01TMX6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB26J9 |
| Issued amount | 500,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2040-11-02 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.01% 2040 |
| Rank | secured |
| Ticker | MUNHYP 0.01 11/02/40 EMTN |
| Price |
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| Yield to Maturity (%) |
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