Bond Münchener Hypothekenbank eG 0.5% ( DE000MHB4446 ) in GBP

Issuer Münchener Hypothekenbank eG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000MHB4446 ( in GBP )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 12/11/2024 - Bond has expired
Minimal amount 100 000 GBP
Total amount 350 000 000 GBP
Detailed description Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing.

Munich Hypothekenbank eG's GBP-denominated bond (ISIN: DE000MHB4446), a ?350,000,000 issue with a 0.5% coupon, maturing on 11/12/2024 and trading at 100%, has reached maturity and been redeemed.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/03/2023100.00%