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Bond Münchener Hypothekenbank eG 0.012% ( DE000MHB64M4 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB64M4 ( in EUR )
Interest rate	0.012% per year ( payment 1 time a year)
Maturity	03/29/2028
Minimal amount	/
Total amount	/
Next Coupon	03/29/2027 ( In 155 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 DE000MHB64M4, pays a coupon of 0.012% per year. The coupons are paid 1 time per year and the Bond maturity is 03/29/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/23/2023 86.52% 08/11/2023 83.59% 07/18/2023 83.59% 06/24/2023 83.59% 05/31/2023 83.59% 05/07/2023 83.59% 04/15/2023 84.55% 03/28/2023 84.55% 03/07/2023 82.82% 02/12/2023 84.40% 01/23/2023 83.05% 01/01/2023 83.05% 12/09/2022 84.85% 11/17/2022 83.45% 10/27/2022 82.30% 10/08/2022 82.30% 09/21/2022 84.80% 09/04/2022 86.25% 08/18/2022 90.30% 08/02/2022 90.30% 07/18/2022 87.30% 07/03/2022 87.30% 06/18/2022 90.55% 06/04/2022 90.55% 05/20/2022 90.85% 05/05/2022 90.85% 04/19/2022 93.30% 04/04/2022 93.30% 03/20/2022 94.60% 03/06/2022 94.60% 02/18/2022 97.10% 01/31/2022 97.10% 01/13/2022 98.00% 12/27/2021 98.65% 12/11/2021 98.65% 11/25/2021 98.35% 11/10/2021 97.70% 10/27/2021 97.70% 10/13/2021 98.75% 09/29/2021 98.95% 09/09/2021 99.90% 08/26/2021 100.15% 08/14/2021 99.65% 08/02/2021 99.65% 07/20/2021 98.45% 07/07/2021 98.45% 06/23/2021 98.45% 06/09/2021 98.45% 05/22/2021 98.05% 05/05/2021 98.45%