Bond Münchner Hypothekenbank eg 4.28% ( DE000MHB4255 ) in EUR
Issuer | Münchner Hypothekenbank eg |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 4.28% per year ( payment 1 time a year) |
Maturity | 10/06/2026 - Bond has expired |
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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. This financial report provides an overview of the debt instrument identified by ISIN DE000MHB4255, issued by Münchener Hypothekenbank eG, a reputable cooperative mortgage bank based in Germany, specializing in real estate financing. The bond, denominated in Euro (EUR), featured a fixed annual coupon rate of 4.28%. This issuance represented a total volume of EUR 300,000,000, structured with a minimum tradable unit or denomination of EUR 100,000, and coupon payments were scheduled annually. The instrument, originating from Germany, reached its full maturity on June 10, 2026, and was consequently redeemed at 100% of its face value, signifying the successful and complete repayment of principal to its bondholders. |