| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.89153 |
| price | 101.26 |
| yield_to_maturity | 2.78544 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01NMPF8W9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000MHB39J2 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
