Bond Münchener Hypothekenbank eG 0.625% ( DE000MHB20J2 ) in EUR

Münchener Hypothekenbank eG

100 % ⇌

Germany

DE000MHB20J2 ( in EUR )

0.625% per year ( payment 1 time a year)

11/10/2027 - Bond has expired

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 DE000MHB20J2, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/10/2027

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
01/12/2024	92.45%
08/14/2023	89.53%
07/21/2023	89.53%
06/27/2023	89.53%
06/03/2023	89.53%
05/10/2023	89.53%
04/16/2023	89.53%
03/23/2023	89.53%
02/27/2023	89.53%
02/04/2023	89.53%
01/12/2023	89.53%
12/20/2022	89.53%
11/28/2022	90.66%
11/05/2022	89.05%
10/16/2022	88.89%
09/28/2022	88.43%
09/11/2022	91.48%
08/26/2022	93.11%
08/10/2022	95.44%
07/26/2022	95.59%
07/11/2022	94.51%
06/26/2022	93.72%
06/12/2022	93.65%
05/29/2022	96.02%
05/14/2022	96.31%
04/29/2022	95.88%
04/14/2022	96.68%
03/30/2022	97.41%
03/16/2022	99.07%
03/01/2022	100.67%
02/11/2022	99.79%
01/27/2022	103.01%
01/07/2022	103.17%
12/21/2021	104.44%
12/04/2021	104.55%
11/18/2021	104.08%
11/04/2021	104.18%
10/21/2021	104.01%
10/08/2021	104.45%
09/23/2021	105.28%
09/05/2021	105.77%
08/23/2021	106.14%
08/11/2021	106.07%
07/30/2021	106.02%
07/18/2021	105.70%
07/05/2021	105.30%
06/21/2021	105.29%
06/07/2021	105.27%
05/20/2021	104.82%
05/03/2021	105.17%
04/12/2021	105.87%
03/26/2021	106.09%
03/09/2021	105.83%
02/21/2021	105.98%
02/06/2021	106.56%
01/24/2021	106.74%
01/12/2021	106.78%
01/01/2021	107.03%
12/17/2020	107.19%
12/04/2020	107.11%
11/22/2020	107.13%
11/06/2020	107.40%
10/27/2020	107.12%
10/20/2020	107.41%
10/13/2020	107.01%
10/05/2020	107.01%
09/27/2020	106.89%
09/20/2020	106.91%
09/13/2020	106.71%
09/05/2020	106.71%
08/29/2020	106.15%
08/21/2020	106.80%
08/14/2020	106.22%
08/06/2020	106.72%
07/29/2020	106.66%
07/21/2020	106.57%
07/13/2020	106.42%
07/05/2020	106.38%
06/27/2020	106.33%
06/20/2020	106.06%
06/11/2020	105.53%
06/07/2020	105.18%
06/03/2020	105.49%
05/30/2020	105.71%
05/26/2020	105.66%
05/22/2020	105.89%
05/18/2020	105.84%
05/15/2020	105.96%
05/12/2020	105.57%
05/08/2020	105.68%
05/05/2020	105.55%
05/01/2020	105.25%
04/28/2020	104.93%
04/25/2020	104.69%
04/22/2020	104.68%
04/19/2020	104.31%
04/16/2020	104.09%
04/13/2020	103.33%
04/10/2020	103.33%
04/07/2020	103.64%
04/04/2020	104.09%
04/01/2020	104.37%
03/29/2020	103.56%
03/25/2020	103.29%
03/22/2020	103.96%
03/18/2020	105.07%
03/14/2020	105.83%
03/11/2020	107.31%
03/08/2020	107.50%
03/04/2020	107.16%
02/29/2020	106.83%
02/26/2020	106.87%
02/23/2020	106.17%
02/20/2020	106.11%
02/16/2020	105.93%
02/13/2020	105.74%
02/09/2020	105.67%
02/06/2020	105.53%
02/03/2020	106.66%
01/31/2020	106.36%
01/28/2020	106.37%
01/25/2020	105.26%
01/22/2020	105.50%
01/19/2020	104.49%
01/16/2020	104.53%
01/13/2020	104.18%
01/10/2020	104.98%
01/07/2020	105.44%
01/04/2020	104.73%
01/01/2020	104.56%
12/29/2019	104.45%
12/26/2019	104.41%
12/23/2019	105.03%
12/20/2019	104.94%
12/17/2019	105.38%
12/14/2019	104.92%
12/08/2019	104.80%
12/01/2019	105.21%
11/23/2019	105.25%
11/18/2019	105.10%
11/13/2019	105.63%
11/09/2019	104.68%
11/04/2019	105.17%
10/31/2019	105.21%
10/27/2019	105.37%
10/24/2019	105.67%
10/21/2019	105.92%
10/17/2019	105.65%
10/13/2019	105.96%
10/10/2019	106.41%
10/07/2019	107.14%
10/04/2019	107.92%
09/29/2019	107.03%
09/25/2019	107.89%
09/20/2019	107.37%
09/16/2019	106.28%
09/12/2019	107.96%
09/06/2019	107.58%
09/02/2019	108.15%
08/29/2019	108.57%
08/24/2019	107.68%
08/20/2019	108.00%
08/16/2019	108.60%
08/13/2019	107.26%
08/10/2019	107.02%
08/06/2019	106.71%
08/03/2019	106.47%
07/31/2019	106.25%
07/28/2019	105.60%
07/25/2019	105.57%
07/23/2019	105.85%
07/20/2019	105.24%
07/17/2019	105.37%
07/14/2019	104.19%
07/11/2019	104.32%
07/09/2019	105.55%
07/06/2019	105.15%
07/04/2019	106.18%