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Bond Münchener Hypothekenbank eG 1.58% ( DE000MHB2135 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB2135 ( in EUR )
Interest rate	1.58% per year ( payment 1 time a year)
Maturity	04/17/2023 - 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. The Bond issued by Münchener Hypothekenbank eG ( Germany ) , in EUR, with the ISIN code DE000MHB2135, pays a coupon of 1.58% per year. The coupons are paid 1 time per year and the Bond maturity is 04/17/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/28/2023 99.76% 03/04/2023 99.76% 02/09/2023 99.76% 01/17/2023 99.76% 12/25/2022 99.76% 12/02/2022 99.76% 11/09/2022 99.76% 10/19/2022 99.76% 09/28/2022 99.76% 09/11/2022 100.00% 08/26/2022 100.26% 08/10/2022 100.42% 07/26/2022 100.51% 07/11/2022 100.68% 06/26/2022 100.69% 06/11/2022 100.77% 05/28/2022 101.03% 05/13/2022 101.23%