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Bond Münchener Hypothekenbank eG 0.375% ( DE000MHB64E1 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000MHB64E1 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	03/08/2029
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	03/09/2027 ( In 135 days )
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 DE000MHB64E1, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 03/08/2029
Date Clean price 08/07/2024 100.00% 11/19/2023 81.28% 08/06/2023 99.55% 07/13/2023 99.55% 06/19/2023 99.55% 05/26/2023 99.55% 05/02/2023 99.55% 04/08/2023 99.55% 03/15/2023 99.55% 02/20/2023 99.55% 01/28/2023 99.55% 01/05/2023 99.55% 12/13/2022 99.55% 11/20/2022 99.55% 10/28/2022 99.55% 10/07/2022 99.55% 09/16/2022 99.55% 08/26/2022 99.55% 08/05/2022 99.55% 07/15/2022 99.55% 06/24/2022 99.55% 06/03/2022 99.55% 05/13/2022 99.55% 04/22/2022 99.55% 04/01/2022 99.55% 03/11/2022 99.55% 02/18/2022 99.55% 01/28/2022 99.55% 01/07/2022 99.55% 12/17/2021 99.55% 11/26/2021 99.55% 11/05/2021 99.55% 10/15/2021 99.55% 09/24/2021 99.55%