Bond Munchener Hypothekenbank eG 4.47% ( DE000MHB4164 ) in EUR

Issuer Munchener Hypothekenbank eG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000MHB4164 ( in EUR )
Interest rate 4.47% per year ( payment 1 time a year)
Maturity 03/13/2028 - Bond has expired
Minimal amount 100 000 EUR
Total amount 250 000 000 EUR
Detailed description Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing.

Münchener Hypothekenbank eG, a specialized German mortgage bank and the issuer of the bond identified by ISIN DE000MHB4164, has successfully completed the redemption of this EUR-denominated instrument, originally issued in Germany with a total size of ?250,000,000, carrying an annual interest rate of 4.47%, and featuring a minimum purchase size of ?100,000, as it reached its maturity on March 13, 2028, at its 100% market price.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/06/2023100.00%
01/17/2023100.00%
12/26/2022100.00%
12/04/2022100.00%
11/12/2022100.00%
10/22/2022100.00%
10/04/2022100.00%
09/17/2022100.00%
08/31/2022100.00%
08/14/2022100.00%
07/30/2022100.00%
07/15/2022100.00%
06/30/2022100.00%
06/15/2022100.00%
06/01/2022100.00%
05/17/2022100.00%
05/01/2022100.00%
04/15/2022100.00%
03/31/2022100.00%