| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.64 |
| Price | 63.47 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00YY82J33 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB27J7 |
| Issued amount | 750,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2039-10-19 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.01% 2039 |
| Rank | secured |
| Ticker | MUNHYP 0.01 10/19/39 1914 |
| Price |
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| Yield to Maturity (%) |
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