| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.85 |
| Price | 94.00 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG016M0Z2M3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB30J1 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2030-02-14 |
| Name | MUNCHENER HYPOTHEKENBANK EG 1.25% 2030 |
| Rank | secured |
| Ticker | MUNHYP 1.25 02/14/30 EMTN |
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