| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.0909 |
| price | 88.983 |
| yield_to_maturity | 3.26936 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00ZHXYM78 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000MHB64E1 |
| issued_amount | 5.0e8 |
| issuer_name | MUNCHENER HYPOTHEKENBANK EG |
| issuer_type | corporate |
| maturity_date | 2029-03-09 |
| name | MUNCHENER HYPOTHEKENBANK EG 0.375% 2029 |
| rank | senior unsecured |
| ticker | MUNHYP 0.375 03/09/29 EMTN |
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