Bond Data: DE000MHB37J6 | MUNCHENER HYPOTHEKENBANK EG 3.25% 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.31 |
| Price | 103.18 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01K4RN0R5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB37J6 |
| Issued amount | 750,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2028-11-23 |
| Name | MUNCHENER HYPOTHEKENBANK EG 3.25% 2028 |
| Rank | secured |
| Ticker | MUNHYP 3.25 11/23/28 EMTN |
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