| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 6.45 |
| Price | 99.97 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01ZZMTWQ4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB42J6 |
| Issued amount | 500,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | Corporate |
| Maturity date | 2033-02-09 |
| Name | MUNCHENER HYPOTHEKENBANK EG 2.75% 2033 |
| Rank | Secured |
| Ticker | MUNHYP 2.75 02/09/33 2089 |
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