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Bond Münchener Hypothekenbank eG 2.505% ( DE000MHB4677 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB4677 ( in EUR )
Interest rate	2.505% per year ( payment 1 time a year)
Maturity	08/22/2035 - Bond has expired
Minimal amount	100 000 EUR
Total amount	15 000 000 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 DE000MHB4677, pays a coupon of 2.505% per year. The coupons are paid 1 time per year and the Bond maturity is 08/22/2035
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/28/2023 87.96% 09/12/2023 89.66% 08/17/2023 89.01% 07/24/2023 90.04% 06/30/2023 90.35% 06/07/2023 90.64% 05/14/2023 90.89% 04/21/2023 89.54% 04/03/2023 89.88% 03/15/2023 90.43%