Bond Data: DE000MHB61N8 | MUNCHENER HYPOTHEKENBANK EG 0.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.82 |
| Price | 91.60 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00RK2L9Z2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB61N8 |
| Issued amount | 250,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2028-02-03 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.5% 2028 |
| Rank | senior unsecured |
| Ticker | MUNHYP 0.5 02/03/28 EMTN |
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