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Bond Münchener Hypothekenbank eG 0.3% ( DE000MHB64S1 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB64S1 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	06/04/2031
Minimal amount	100 000 EUR
Total amount	30 000 000 EUR
Next Coupon	06/04/2027 ( In 222 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 DE000MHB64S1, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 06/04/2031
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/20/2023 76.26% 09/05/2023 77.35% 08/09/2023 77.43% 07/16/2023 77.00% 06/22/2023 77.36% 05/29/2023 76.52% 05/05/2023 77.51% 04/13/2023 77.19% 03/26/2023 76.64% 03/05/2023 74.83% 02/10/2023 77.08% 01/21/2023 79.46% 12/30/2022 76.16% 12/08/2022 80.69% 11/16/2022 79.38% 10/25/2022 77.67% 10/06/2022 78.62% 09/19/2022 81.33% 09/02/2022 82.31% 08/16/2022 86.30% 07/31/2022 87.30% 07/15/2022 85.72% 06/29/2022 83.40%