Bond Münchener Hypothekenbank eG 0.02% ( DE000MHB62F2 ) in EUR

Issuer Münchener Hypothekenbank eG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000MHB62F2 ( in EUR )
Interest rate 0.02% per year ( payment 1 time a year)
Maturity 08/25/2025 - 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 DE000MHB62F2, pays a coupon of 0.02% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/25/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/26/202394.04%
08/11/202391.53%
07/18/202391.53%
06/24/202391.53%
05/31/202391.53%
05/07/202391.53%
04/13/202391.53%
03/20/202391.53%
02/25/202391.53%
02/03/202392.23%
01/14/202392.12%
12/23/202291.44%
12/01/202292.54%
11/09/202291.71%
10/20/202291.26%
10/02/202291.86%
09/15/202292.68%
08/29/202293.37%
08/13/202295.33%