| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 19.31 |
| Price | 66.57 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.17 |
| Currency | EUR |
| FIGI | BBG00HZN4XB4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB2739 |
| Issued amount | 75,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2047-10-30 |
| Name | MUNCHENER HYPOTHEKENBANK EG 1.172% 2047 |
| Rank | secured |
| Ticker | MUNHYP 1.172 10/30/47 EMTN |
| Price |
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| Yield to Maturity (%) |
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