Bond Münchener Hypothekenbank eG 1.543% ( DE000MHB2861 ) in EUR

Issuer Münchener Hypothekenbank eG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000MHB2861 ( in EUR )
Interest rate 1.543% per year ( payment 1 time a year)
Maturity 11/16/2048 - 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 ?10,000,000 1.543% bond (ISIN: DE000MHB2861), issued in Germany, with a minimum lot size of ?100,000, maturing on November 16, 2048, has reached maturity and been redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/26/202471.98%
08/23/202374.20%
07/30/202374.20%
07/06/202374.20%
06/12/202374.20%
05/19/202374.20%
04/25/202374.20%
04/01/202374.20%
03/08/202374.20%
02/13/202374.20%
01/25/202376.01%
01/03/202376.13%
12/12/202283.77%
11/21/202278.82%
10/30/202275.97%
10/10/202273.50%
09/23/202279.67%
09/06/202279.55%
08/20/202286.56%
08/05/202291.62%