Bond Data: DE000MHB67Q8 | MUNCHENER HYPOTHEKENBANK EG 3.375% 2035

Pricing
Date 2025-11-06
Duration 8.05
Price 98.22
Yield to maturity 3.84
Reference
Asset class Medium-term note
Country Germany
Coupon 3.375
Currency EUR
FIGI BBG01Y1V1MK2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000MHB67Q8
Issued amount 500,000,000.00
Issuer name MUNCHENER HYPOTHEKENBANK EG
Issuer type Corporate
Maturity date 2035-04-11
Name MUNCHENER HYPOTHEKENBANK EG 3.375% 2035
Rank Senior unsecured
Ticker MUNHYP 3.375 04/11/35 EMTN
Price
Yield to Maturity (%)
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