Bond Münchener Hypothekenbank eG 1.305% ( DE000MHB65W0 ) in EUR

Issuer Münchener Hypothekenbank eG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000MHB65W0 ( in EUR )
Interest rate 1.305% per year ( payment 1 time a year)
Maturity 05/06/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Detailed description Münchener Hypothekenbank eG is a German cooperative bank specializing in mortgage lending and real estate financing.

Munich Hypothekenbank eG issued a ?25,000,000 bond (ISIN: DE000MHB65W0) maturing on 06/05/2026, currently trading at 100% of its face value with a 1.305% coupon, paying annually, in EUR denominations, with a minimum lot size of ?100,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/03/2023100.00%