Bond Data: DE000MHB61E7

MUNCHENER HYPOTHEKENBANK EG 0.5% 2026

Pricing
Date 2025-02-21
Duration 1.29
Price 96.68
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Germany
Coupon 0.50
Currency EUR
FIGI BBG00P9GXKR9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000MHB61E7
Issued amount 400,000,000.00
Issuer name MUNCHENER HYPOTHEKENBANK EG
Issuer type corporate
Maturity date 2026-06-08
Name MUNCHENER HYPOTHEKENBANK EG 0.5% 2026
Rank senior unsecured
Ticker MUNHYP 0.5 06/08/26
Price
Yield to Maturity (%)
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