Pricing | |
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Date | 2025-02-21 |
Duration | 6.99 |
Price | 94.28 |
Yield to maturity | 2.73 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG0196PR2X7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000MHB31J9 |
Issued amount | 1,200,000,000.00 |
Issuer name | MUNCHENER HYPOTHEKENBANK EG |
Issuer type | corporate |
Maturity date | 2032-08-25 |
Name | MUNCHENER HYPOTHEKENBANK EG 1.875% 2032 |
Rank | secured |
Ticker | MUNHYP 1.875 08/25/32 EMTN |
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