Bond Münchener Hypothekenbank eG 0.27% ( DE000MHB4297 ) in EUR

Issuer Münchener Hypothekenbank eG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000MHB4297 ( in EUR )
Interest rate 0.27% per year ( payment 1 time a year)
Maturity 10/19/2035 - 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.

The Bond issued by Münchener Hypothekenbank eG ( Germany ) , in EUR, with the ISIN code DE000MHB4297, pays a coupon of 0.27% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/19/2035
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/09/202471.70%
08/26/202368.60%
08/02/202368.60%
07/09/202368.60%
06/15/202368.60%
05/22/202368.60%
04/29/202368.84%
04/08/202370.43%
03/22/202369.54%
02/28/202368.35%
02/27/202368.35%
02/05/202371.27%
01/16/202371.12%
12/24/202269.09%
12/02/202272.72%
11/10/202269.28%
10/21/202266.49%
10/02/202267.99%
09/15/202271.51%
08/29/202272.65%
08/13/202277.48%
07/29/202277.89%
07/13/202275.69%
06/28/202272.33%
06/13/202275.10%
05/29/202278.00%
05/13/202278.79%
04/28/202280.22%