Bond Muenchener Hypothekenbank 1% ( DE000MHB60T7 ) in EUR

Issuer Muenchener Hypothekenbank
Market price 97.57 %  ▼ 
Country  Germany
ISIN code  DE000MHB60T7 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 03/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 5 000 000 EUR
Detailed description Münchener Hypothekenbank eG (MHB) is a German cooperative bank specializing in residential mortgage lending, offering a range of financing solutions for private individuals and institutional clients, alongside related banking services.

This report details the DE000MHB60T7 bond, a debt instrument issued by Muenchener Hypothekenbank, a specialized German mortgage bank renowned for its long-standing presence in the German financial sector and its focus on public sector and real estate financing, often as a prominent Pfandbrief issuer. The bond, originating from Germany and denominated in EUR, carried an annual coupon rate of 1% and represented a total issuance size of ?5,000,000, with a minimum trading lot of ?100,000. This bond reached its maturity on December 3, 2023, and was subsequently redeemed at par, consistent with its final market price of 100% at the time of redemption, marking the successful fulfillment of its obligations to bondholders.
DateClean price
07/08/2024100.00%
19/08/202398.36%
26/07/202398.36%
02/07/202398.36%
08/06/202398.36%
16/05/202398.18%
23/04/202397.99%
04/04/202398.00%
17/03/202398.02%
22/02/202397.68%
01/02/202397.66%
11/01/202397.59%
19/12/202297.57%