Pricing | |
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Date | 2025-01-30 |
Duration | 7.80 |
Price | 100.97 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01L5CGXJ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000MHB38J4 |
Issued amount | 750,000,000.00 |
Issuer name | MUNCHENER HYPOTHEKENBANK EG |
Issuer type | corporate |
Maturity date | 2034-02-01 |
Name | MUNCHENER HYPOTHEKENBANK EG 3.0% 2034 |
Rank | secured |
Ticker | MUNHYP 3 02/01/34 EMTT |
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