Bond Data: DE000MHB35J0 | MUNCHENER HYPOTHEKENBANK EG 3.0% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.95 |
| Price | 102.00 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01GY1X925 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB35J0 |
| Issued amount | 750,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2030-08-14 |
| Name | MUNCHENER HYPOTHEKENBANK EG 3.0% 2030 |
| Rank | secured |
| Ticker | MUNHYP 3 08/14/30 EMTN |
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