Bond Münchener Hypothekenbank eG 0.25% ( DE000MHB21J0 ) in EUR

Issuer Münchener Hypothekenbank eG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000MHB21J0 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 12/13/2023 - Bond has expired
Minimal amount 1 000 EUR
Total amount 500 000 000 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 DE000MHB21J0, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/13/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/17/202399.78%
08/06/2023101.54%
07/13/2023101.54%
06/19/2023101.54%
05/26/2023101.54%
05/02/2023101.54%
04/08/2023101.54%
03/15/2023101.54%
02/20/2023101.54%
01/28/2023101.54%
01/05/2023101.54%
12/13/2022101.54%
11/20/2022101.54%
10/28/2022101.54%
10/07/2022101.54%
09/16/2022101.54%
08/26/2022101.54%
08/05/2022101.54%
07/15/2022101.54%
06/24/2022101.54%
06/03/2022101.54%
05/13/2022101.54%
04/22/2022101.54%
04/01/2022101.54%
03/11/2022101.54%
02/18/2022101.54%
01/28/2022101.54%
01/07/2022101.54%
12/17/2021101.54%
11/26/2021101.54%
11/05/2021101.54%
10/15/2021101.54%
09/24/2021101.54%