Bond Munchener Hypothekenbank eG 4.47% ( DE000MHB4180 ) in EUR

Issuer Munchener Hypothekenbank eG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000MHB4180 ( in EUR )
Interest rate 4.47% per year ( payment 1 time a year)
Maturity 03/20/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Detailed description Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing.

Münchener Hypothekenbank eG's EUR 300,000,000 4.47% bond (ISIN: DE000MHB4180), issued in Germany, matured on March 20, 2025, with a minimum trading lot of EUR 100,000 and was repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
10/05/2022100.00%
09/17/2022100.00%
08/31/2022100.00%
08/14/2022100.00%
07/30/2022100.00%
07/15/2022100.00%