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Bond Münchener Hypothekenbank eG 0.05% ( DE000MHB64U7 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB64U7 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	05/31/2027
Minimal amount	100 000 EUR
Total amount	6 000 000 EUR
Next Coupon	05/31/2027 ( In 218 days )
Detailed description	Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing. Münchener Hypothekenbank eG issued a ?6,000,000 bond (ISIN: DE000MHB64U7) maturing on May 31, 2027, with a 0.05% coupon rate, paying annually, trading at 100% of face value and having a minimum lot size of ?100,000.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/28/2023 86.70% 09/13/2023 86.12% 08/19/2023 85.62% 07/26/2023 85.61% 07/02/2023 85.07% 06/08/2023 86.07% 05/15/2023 87.62% 04/22/2023 86.47% 04/03/2023 86.38% 03/15/2023 85.61% 02/21/2023 85.87% 02/01/2023 86.62%