Bond Data: DE000MHB3349 | MUNCHENER HYPOTHEKENBANK EG 2.0% 2028
| Pricing | |
|---|---|
| Date | 2024-03-14 |
| Duration | 3.92 |
| Price | 95.67 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG004G3D4T3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB3349 |
| Issued amount | 40,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2028-04-26 |
| Name | MUNCHENER HYPOTHEKENBANK EG 2.0% 2028 |
| Rank | secured |
| Ticker | MUNHYP 2 04/26/28 EMTN |
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