| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.00 |
| Price | 90.02 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00ZHXYM78 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000MHB64E1 |
| Issued amount | 500,000,000.00 |
| 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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