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Bond Münchener Hypothekenbank eG 2.6685% ( DE000MHB1954 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB1954 ( in EUR )
Interest rate	2.6685% per year ( payment 1 time a year)
Maturity	04/29/2031 - Bond has expired
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Detailed description	Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing. Münchener Hypothekenbank eG's EUR 10,000,000 bond (ISIN: DE000MHB1954), a 2.6685% fixed-rate instrument maturing on April 29, 2031, with a minimum lot size of EUR 100,000 and paying interest annually, has reached maturity and been repaid at 100% of its face value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/27/2024 96.68% 08/19/2023 95.29% 07/26/2023 95.29% 07/02/2023 95.29% 06/08/2023 95.29% 05/15/2023 95.29% 04/21/2023 95.29% 03/28/2023 95.29% 03/04/2023 95.29% 02/10/2023 95.91% 01/22/2023 96.68% 01/01/2023 95.61% 12/10/2022 96.85% 11/19/2022 97.57% 10/28/2022 97.53% 10/09/2022 97.27% 09/21/2022 98.01% 09/04/2022 98.67% 08/19/2022 100.95% 08/03/2022 101.82% 07/18/2022 102.07% 07/03/2022 100.61% 06/18/2022 98.61%