| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.54 |
| Price | 101.56 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01J3ND4P3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB36J8 |
| Issued amount | 750,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2026-08-28 |
| Name | MUNCHENER HYPOTHEKENBANK EG 3.5% 2026 |
| Rank | secured |
| Ticker | MUNHYP 3.5 08/28/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
