| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.64339 |
| price | 98.752 |
| yield_to_maturity | 2.85714 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00LWX0JR4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000MHB60L4 |
| issued_amount | 3.75e8 |
| 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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