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Bond Münchener Hypothekenbank eG 0.3% ( DE000MHB64Q5 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000MHB64Q5 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	04/25/2028
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	04/26/2027 ( In 183 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 DE000MHB64Q5, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 04/25/2028
Date Clean price 08/07/2024 100.00% 09/10/2023 83.45% 08/14/2023 81.65% 07/22/2023 81.48% 06/29/2023 81.40% 06/05/2023 83.04% 05/12/2023 83.74% 04/19/2023 82.38% 04/01/2023 82.47% 03/12/2023 81.85% 02/18/2023 81.84% 01/28/2023 82.88% 01/06/2023 82.49% 12/15/2022 83.19% 11/23/2022 83.08% 11/01/2022 81.82% 10/13/2022 81.63% 09/25/2022 83.24% 09/08/2022 85.31% 08/22/2022 87.36% 08/06/2022 89.14% 07/22/2022 87.50% 07/07/2022 87.43% 06/22/2022 84.70% 06/08/2022 87.46% 05/25/2022 88.95% 05/09/2022 88.18% 04/23/2022 88.72% 04/08/2022 90.16% 03/24/2022 91.66% 03/09/2022 95.25% 02/22/2022 94.89% 02/03/2022 96.73% 01/18/2022 97.33% 12/30/2021 98.12% 12/13/2021 98.80% 11/26/2021 98.38% 11/11/2021 98.38% 10/28/2021 98.03% 10/14/2021 98.14% 09/30/2021 98.46% 09/11/2021 99.37% 08/27/2021 99.71% 08/14/2021 99.84% 08/02/2021 99.68% 07/21/2021 99.64% 07/08/2021 99.32% 06/24/2021 98.87% 06/10/2021 99.11% 05/22/2021 98.77% 05/05/2021 99.31%