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Bond Münchener Hypothekenbank eG 1.3% ( DE000MHB4412 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB4412 ( in EUR )
Interest rate	1.3% per year ( payment 1 time a year)
Maturity	05/07/2061 - Bond has expired
Minimal amount	100 000 EUR
Total amount	20 000 000 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 DE000MHB4412, pays a coupon of 1.3% per year. The coupons are paid 1 time per year and the Bond maturity is 05/07/2061
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/21/2023 59.46% 09/06/2023 63.74% 08/10/2023 65.56% 07/17/2023 65.48% 06/23/2023 66.53% 05/31/2023 66.44% 05/07/2023 68.16% 04/15/2023 67.51% 03/28/2023 68.62% 03/08/2023 65.67% 02/13/2023 70.58% 01/24/2023 71.31% 01/02/2023 66.54% 12/11/2022 73.83% 11/20/2022 70.62% 10/29/2022 67.27% 10/10/2022 65.56% 09/22/2022 72.29% 09/06/2022 72.52% 08/20/2022 77.93% 08/04/2022 81.20% 07/20/2022 75.53% 07/04/2022 74.44% 06/19/2022 70.16% 06/05/2022 77.76% 05/22/2022 81.78%