Bond Data: DE000MHB66Q0

MUNCHENER HYPOTHEKENBANK EG FRN 2027

Pricing
Date 2025-01-30
Duration
Price 100.27
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.88
Currency EUR
FIGI BBG01LBHNBG5
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000MHB66Q0
Issued amount 350,000,000.00
Issuer name MUNCHENER HYPOTHEKENBANK EG
Issuer type corporate
Maturity date 2027-02-09
Name MUNCHENER HYPOTHEKENBANK EG FRN 2027
Rank senior unsecured
Ticker MUNHYP F 02/09/27 EMTN
Price
Yield to Maturity (%)
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