Bond Data: DE000MHB61E7 | MUNCHENER HYPOTHEKENBANK EG 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 1.02 |
| Price | 98.04 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.500 |
| 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 |
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