| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.81 |
| Price | 101.87 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01NMPF8W9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB39J2 |
| Issued amount | 500,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2031-07-11 |
| Name | MUNCHENER HYPOTHEKENBANK EG 3.0% 2031 |
| Rank | secured |
| Ticker | MUNHYP 3 07/11/31 2057 |
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