| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.56 |
| Price | 98.99 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00LWX0JR4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB60L4 |
| Issued amount | 375,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2025-09-12 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.875% 2025 |
| Rank | senior unsecured |
| Ticker | MUNHYP 0.875 09/12/25 EMTN |
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