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Bond Münchener Hypothekenbank eG 0.805% ( DE000MHB64N2 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000MHB64N2 ( in EUR )
Interest rate	0.805% per year ( payment 1 time a year)
Maturity	04/15/2036
Minimal amount	100 000 EUR
Total amount	5 000 000 EUR
Next Coupon	04/16/2027 ( In 173 days )
Detailed description	Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing. Münchener Hypothekenbank eG issued a ?5,000,000 bond (ISIN: DE000MHB64N2) in EUR, maturing on April 15, 2036, with a 0.805% coupon rate, paying annually, a minimum lot size of ?100,000, currently trading at 100%.
Date Clean price 08/07/2024 100.00% 04/17/2024 66.22% 08/27/2023 72.86% 08/03/2023 72.86% 07/10/2023 72.86% 06/16/2023 72.86% 05/23/2023 72.86% 04/29/2023 72.86% 04/05/2023 72.86% 03/12/2023 72.86% 02/17/2023 72.86% 01/25/2023 72.86% 01/02/2023 72.86% 12/10/2022 72.86% 11/17/2022 72.86% 10/25/2022 72.86% 10/04/2022 72.86% 09/13/2022 72.86% 08/23/2022 72.86% 08/07/2022 76.03% 07/22/2022 72.85% 07/07/2022 71.35% 06/21/2022 68.26% 06/07/2022 74.67% 05/23/2022 76.82% 05/07/2022 75.95% 04/21/2022 78.14% 04/06/2022 82.29% 03/22/2022 83.58% 03/07/2022 91.60% 02/20/2022 90.56% 02/02/2022 94.41% 01/18/2022 95.03% 12/29/2021 96.73% 12/12/2021 98.47% 11/25/2021 97.28% 11/10/2021 98.09% 10/27/2021 96.15% 10/13/2021 95.49% 09/30/2021 96.38% 09/11/2021 98.48% 08/27/2021 99.43% 08/15/2021 99.94% 08/03/2021 99.28% 07/21/2021 99.07% 07/08/2021 97.96% 06/24/2021 96.86% 06/10/2021 97.26% 05/22/2021 96.72% 05/05/2021 97.54%