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Bond Münchener Hypothekenbank eG 0.17% ( DE000MHB65F5 ) in EUR

Issuer	Münchener Hypothekenbank eG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000MHB65F5 ( in EUR )
Interest rate	0.17% per year ( payment 1 time a year)
Maturity	09/25/2031
Minimal amount	100 000 EUR
Total amount	16 500 000 EUR
Next Coupon	09/25/2027 ( In 335 days )
Detailed description	Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing. A bond, identified by ISIN DE000MHB65F5, issued from Germany by Münchener Hypothekenbank eG ? a well-established German cooperative mortgage bank primarily engaged in real estate financing ? is currently trading at its par value of 100% in EUR, offering an annual interest rate of 0.17% on a total issue size of 16,500,000, with a minimum lot size for purchase set at 100,000, and is scheduled to mature on September 25, 2031, with interest payments occurring once per year.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/25/2024 75.47% 08/16/2023 73.38% 07/23/2023 73.38% 06/29/2023 73.38% 06/05/2023 73.38% 05/12/2023 73.38% 04/18/2023 73.38% 03/25/2023 73.38% 03/01/2023 73.38% 02/06/2023 73.38% 01/14/2023 73.38% 12/22/2022 73.38% 11/29/2022 73.38% 11/06/2022 73.38% 10/17/2022 72.26% 09/29/2022 73.73% 09/12/2022 77.59% 08/27/2022 79.43% 08/11/2022 82.70% 07/27/2022 82.52% 07/12/2022 80.31%