Bond Münchener Hypothekenbank eG 0.91% ( DE000MHB4602 ) in EUR

Issuer Münchener Hypothekenbank eG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000MHB4602 ( in EUR )
Interest rate 0.91% per year ( payment 1 time a year)
Maturity 04/08/2027 - Bond has expired
Minimal amount 100 000 EUR
Total amount 11 000 000 EUR
Detailed description Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing.

An analysis of the DE000MHB4602 bond, issued by Münchener Hypothekenbank eG, a prominent German cooperative mortgage bank with a long-standing history in real estate financing and an integral component of the robust German cooperative financial sector, confirms its successful maturation and full redemption on April 8, 2027; this EUR-denominated instrument, which featured an annual interest rate of 0.91% and was part of a EUR 11,000,000 total issuance with a minimum lot size of EUR 100,000, was indeed reimbursed to its holders at its par value (100%) upon reaching its maturity.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/03/2023100.00%