Bond Muenchener Hypothekenbank 0.816% ( DE000MHB9627 ) in EUR

Issuer Muenchener Hypothekenbank
Market price 94.33 %  ▲ 
Country  Germany
ISIN code  DE000MHB9627 ( in EUR )
Interest rate 0.816% per year ( payment 1 time a year)
Maturity 23/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 5 000 000 EUR
Detailed description Münchener Hypothekenbank eG (MHB) is a German cooperative bank specializing in residential mortgage lending, offering a range of financing solutions for private individuals and institutional clients, alongside related banking services.

The Bond issued by Muenchener Hypothekenbank ( Germany ) , in EUR, with the ISIN code DE000MHB9627, pays a coupon of 0.816% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2026
DateClean price
07/08/2024100.00%
10/09/202390.94%
14/08/202390.13%
22/07/202389.73%
29/06/202389.52%
05/06/202390.07%
12/05/202391.22%
19/04/202390.32%
01/04/202390.29%
12/03/202389.60%
17/02/202389.74%
28/01/202390.54%
06/01/202390.37%
15/12/202291.14%
23/11/202290.89%
01/11/202290.25%
13/10/202290.04%
25/09/202290.84%
08/09/202292.70%
23/08/202293.69%
07/08/202295.62%
22/07/202294.31%
06/07/202294.33%