Bond Data: DE000MHB33J5 | MUNCHENER HYPOTHEKENBANK EG 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.14 |
| Price | 99.93 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01CD4BR25 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB33J5 |
| Issued amount | 1,225,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | Corporate |
| Maturity date | 2025-09-24 |
| Name | MUNCHENER HYPOTHEKENBANK EG 2.75% 2025 |
| Rank | Secured |
| Ticker | MUNHYP 2.75 09/24/25 EMTN |
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