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Bond Münchener Hypothekenbank eG 0.01% ( DE000MHB64P7 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB64P7 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	03/20/2026 - Bond has expired
Minimal amount	/
Total amount	/
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 DE000MHB64P7, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 03/20/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/29/2023 91.67% 08/07/2023 89.74% 07/14/2023 89.74% 06/20/2023 89.74% 05/27/2023 89.74% 05/03/2023 89.74% 04/09/2023 89.74% 03/16/2023 89.74% 02/21/2023 89.74% 01/31/2023 90.00% 01/08/2023 90.16% 12/17/2022 90.19% 11/25/2022 90.80% 11/02/2022 88.71% 10/13/2022 89.51% 09/25/2022 90.03% 09/08/2022 91.79% 08/23/2022 92.68% 08/07/2022 94.44% 07/22/2022 93.23% 07/06/2022 93.23% 06/21/2022 91.34% 06/07/2022 92.71% 05/23/2022 93.60% 05/08/2022 93.00% 04/22/2022 93.28% 04/07/2022 94.13% 03/22/2022 95.57% 03/07/2022 97.67% 02/19/2022 96.78% 02/01/2022 98.18% 01/14/2022 98.67% 12/27/2021 99.11% 12/11/2021 99.30% 11/24/2021 99.26% 11/09/2021 99.31% 10/27/2021 98.92% 10/13/2021 99.18% 09/29/2021 99.39% 09/09/2021 99.84% 08/26/2021 100.11% 08/14/2021 100.16% 08/01/2021 100.10% 07/20/2021 99.91% 07/07/2021 99.79% 06/23/2021 99.80% 06/10/2021 100.00% 05/22/2021 99.97% 05/05/2021 100.50%