| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.37478 |
| price | 96.535 |
| yield_to_maturity | 3.10396 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00P9GXKR9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000MHB61E7 |
| issued_amount | 4.0e8 |
| 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 (%) |
|---|
|
|
