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Bond Münchener Hypothekenbank eG 0.5% ( DE000MHB14J5 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB14J5 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	06/07/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	750 000 000 EUR
Detailed description	Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing. The Bond issued by Münchener Hypothekenbank eG ( Germany ) , in EUR, with the ISIN code DE000MHB14J5, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 06/07/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 05/31/2023 99.96% 05/07/2023 99.73% 04/15/2023 99.59% 03/28/2023 99.53% 03/08/2023 99.41% 02/13/2023 99.31% 01/24/2023 99.16% 01/02/2023 99.12% 12/11/2022 99.03% 11/19/2022 98.96% 10/28/2022 99.01% 10/09/2022 98.98% 09/22/2022 99.09%