| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.49 |
| Price | 99.36 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG01QG0V2D0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB40J0 |
| Issued amount | 500,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2031-02-03 |
| Name | MUNCHENER HYPOTHEKENBANK EG 2.625% 2031 |
| Rank | secured |
| Ticker | MUNHYP 2.625 02/03/31 |
| Price |
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| Yield to Maturity (%) |
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