Bond Münchener Hypothekenbank eG 0.25% ( DE000MHB28J5 ) in EUR

Issuer Münchener Hypothekenbank eG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000MHB28J5 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 05/02/2036 - Bond has expired
Minimal amount /
Total amount /
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 DE000MHB28J5, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/02/2036
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/25/202473.24%
08/23/202366.65%
07/30/202366.65%
07/06/202366.65%
06/12/202366.65%
05/19/202366.65%
04/25/202366.65%
04/01/202366.65%
03/08/202366.65%
02/13/202369.30%
01/24/202370.29%
01/02/202370.45%
12/11/202274.42%
11/20/202270.19%
10/29/202268.43%
10/10/202266.57%
09/22/202271.66%
09/05/202272.06%
08/20/202276.29%
08/04/202279.77%
07/19/202275.39%
07/04/202274.76%
06/18/202272.37%
06/04/202276.66%
05/20/202280.05%
05/05/202279.94%
04/20/202281.04%
04/05/202284.62%
03/21/202287.19%
03/06/202291.00%
02/18/202290.84%
01/31/202295.81%
01/13/202296.67%
12/27/202197.51%
12/11/202199.62%
11/24/202197.89%
11/10/202199.07%
10/28/202198.16%
10/14/202197.87%
10/01/202197.90%
09/11/202199.89%
08/27/2021101.12%
08/15/2021101.86%
08/03/2021101.67%
07/22/2021100.71%
07/09/202199.89%
07/08/202199.89%
06/24/202198.37%
06/10/202198.40%
05/22/202196.89%
05/05/202198.49%