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Bond Münchener Hypothekenbank eG 1.185% ( DE000MHB4420 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB4420 ( in EUR )
Interest rate	1.185% per year ( payment 1 time a year)
Maturity	05/05/2059 - Bond has expired
Minimal amount	100 000 EUR
Total amount	25 000 000 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 DE000MHB4420, pays a coupon of 1.185% per year. The coupons are paid 1 time per year and the Bond maturity is 05/05/2059
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 09/10/2023 58.32% 08/15/2023 57.14% 07/23/2023 60.33% 06/29/2023 62.09% 06/06/2023 61.28% 05/13/2023 62.29% 04/20/2023 60.76% 04/02/2023 62.55% 03/14/2023 62.70% 02/20/2023 62.47% 01/30/2023 64.71% 01/08/2023 64.21% 12/16/2022 65.91% 11/25/2022 66.32% 11/03/2022 61.07% 10/15/2022 60.84% 09/27/2022 63.79% 09/10/2022 67.08% 08/24/2022 70.95% 08/08/2022 76.82%