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Bond Münchener Hypothekenbank eG 0.01% ( DE000MHB63T1 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB63T1 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	02/09/2026 - 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 DE000MHB63T1, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 02/09/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/06/2024 93.98% 08/14/2023 90.86% 07/21/2023 90.86% 06/27/2023 90.86% 06/04/2023 90.86% 05/11/2023 90.20% 04/18/2023 90.81% 03/31/2023 90.81% 03/12/2023 89.39% 02/17/2023 90.45% 01/28/2023 89.75% 01/06/2023 89.75% 12/15/2022 90.80% 11/23/2022 90.20% 11/01/2022 90.20% 10/12/2022 89.40% 09/24/2022 90.80% 09/07/2022 92.00%