| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.67625 |
| price | 100.018 |
| yield_to_maturity | 2.71695 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01CD4BR25 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000MHB33J5 |
| issued_amount | 1.225e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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