Bond Data: DE000MHB38J4 | MUNCHENER HYPOTHEKENBANK EG 3.0% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.86 |
| Price | 100.82 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| 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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