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 2.000
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
Price
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Yield to Maturity (%)
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