Bond Münchener Hypothekenbank eG 0.047% ( DE000MHB63N4 ) in EUR

Issuer Münchener Hypothekenbank eG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000MHB63N4 ( in EUR )
Interest rate 0.047% per year ( payment 1 time a year)
Maturity 01/15/2031 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 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 DE000MHB63N4, pays a coupon of 0.047% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/15/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/13/202479.99%
08/26/202385.45%
08/02/202385.45%
07/09/202385.45%
06/15/202385.45%
05/22/202385.45%
04/28/202385.45%
04/04/202385.45%
03/11/202385.45%
02/16/202385.45%
01/24/202385.45%
01/01/202385.45%
12/09/202285.45%
11/16/202285.45%
10/24/202285.45%
10/03/202285.45%
09/12/202285.45%
08/22/202285.45%
08/01/202285.45%
07/11/202285.45%
06/20/202285.45%
05/30/202285.45%
05/14/202285.45%