| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.72898 |
| price | 62.639 |
| yield_to_maturity | 3.23667 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00YY82J33 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000MHB27J7 |
| issued_amount | 7.5e8 |
| 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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