Obbligazione Münchener Hypothekenbank eG 0.625% ( DE000MHB20J2 ) in EUR

Münchener Hypothekenbank eG

100 EUR ⇌

Germania

DE000MHB20J2 ( in EUR )

0.625% per anno ( pagato 1 volta l'anno)

10/11/2027 - Obbligazione è scaduto

La Münchener Hypothekenbank eG è una banca cooperativa tedesca specializzata in finanziamenti ipotecari e crediti immobiliari, operante principalmente in Baviera.

The Obbligazione issued by Münchener Hypothekenbank eG ( Germany ) , in EUR, with the ISIN code DE000MHB20J2, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/10/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
12/01/2024	92.45%
14/08/2023	89.53%
21/07/2023	89.53%
27/06/2023	89.53%
03/06/2023	89.53%
10/05/2023	89.53%
16/04/2023	89.53%
23/03/2023	89.53%
27/02/2023	89.53%
04/02/2023	89.53%
12/01/2023	89.53%
20/12/2022	89.53%
28/11/2022	90.66%
05/11/2022	89.05%
16/10/2022	88.89%
28/09/2022	88.43%
11/09/2022	91.48%
26/08/2022	93.11%
10/08/2022	95.44%
26/07/2022	95.59%
11/07/2022	94.51%
26/06/2022	93.72%
12/06/2022	93.65%
29/05/2022	96.02%
14/05/2022	96.31%
29/04/2022	95.88%
14/04/2022	96.68%
30/03/2022	97.41%
16/03/2022	99.07%
01/03/2022	100.67%
11/02/2022	99.79%
27/01/2022	103.01%
07/01/2022	103.17%
21/12/2021	104.44%
04/12/2021	104.55%
18/11/2021	104.08%
04/11/2021	104.18%
21/10/2021	104.01%
08/10/2021	104.45%
23/09/2021	105.28%
05/09/2021	105.77%
23/08/2021	106.14%
11/08/2021	106.07%
30/07/2021	106.02%
18/07/2021	105.70%
05/07/2021	105.30%
21/06/2021	105.29%
07/06/2021	105.27%
20/05/2021	104.82%
03/05/2021	105.17%
12/04/2021	105.87%
26/03/2021	106.09%
09/03/2021	105.83%
21/02/2021	105.98%
06/02/2021	106.56%
24/01/2021	106.74%
12/01/2021	106.78%
01/01/2021	107.03%
17/12/2020	107.19%
04/12/2020	107.11%
22/11/2020	107.13%
06/11/2020	107.40%
27/10/2020	107.12%
20/10/2020	107.41%
13/10/2020	107.01%
05/10/2020	107.01%
27/09/2020	106.89%
20/09/2020	106.91%
13/09/2020	106.71%
05/09/2020	106.71%
29/08/2020	106.15%
21/08/2020	106.80%
14/08/2020	106.22%
06/08/2020	106.72%
29/07/2020	106.66%
21/07/2020	106.57%
13/07/2020	106.42%
05/07/2020	106.38%
27/06/2020	106.33%
20/06/2020	106.06%
11/06/2020	105.53%
07/06/2020	105.18%
03/06/2020	105.49%
30/05/2020	105.71%
26/05/2020	105.66%
22/05/2020	105.89%
18/05/2020	105.84%
15/05/2020	105.96%
12/05/2020	105.57%
08/05/2020	105.68%
05/05/2020	105.55%
01/05/2020	105.25%
28/04/2020	104.93%
25/04/2020	104.69%
22/04/2020	104.68%
19/04/2020	104.31%
16/04/2020	104.09%
13/04/2020	103.33%
10/04/2020	103.33%
07/04/2020	103.64%
04/04/2020	104.09%
01/04/2020	104.37%
29/03/2020	103.56%
25/03/2020	103.29%
22/03/2020	103.96%
18/03/2020	105.07%
14/03/2020	105.83%
11/03/2020	107.31%
08/03/2020	107.50%
04/03/2020	107.16%
29/02/2020	106.83%
26/02/2020	106.87%
23/02/2020	106.17%
20/02/2020	106.11%
16/02/2020	105.93%
13/02/2020	105.74%
09/02/2020	105.67%
06/02/2020	105.53%
03/02/2020	106.66%
31/01/2020	106.36%
28/01/2020	106.37%
25/01/2020	105.26%
22/01/2020	105.50%
19/01/2020	104.49%
16/01/2020	104.53%
13/01/2020	104.18%
10/01/2020	104.98%
07/01/2020	105.44%
04/01/2020	104.73%
01/01/2020	104.56%
29/12/2019	104.45%
26/12/2019	104.41%
23/12/2019	105.03%
20/12/2019	104.94%
17/12/2019	105.38%
14/12/2019	104.92%
08/12/2019	104.80%
01/12/2019	105.21%
23/11/2019	105.25%
18/11/2019	105.10%
13/11/2019	105.63%
09/11/2019	104.68%
04/11/2019	105.17%
31/10/2019	105.21%
27/10/2019	105.37%
24/10/2019	105.67%
21/10/2019	105.92%
17/10/2019	105.65%
13/10/2019	105.96%
10/10/2019	106.41%
07/10/2019	107.14%
04/10/2019	107.92%
29/09/2019	107.03%
25/09/2019	107.89%
20/09/2019	107.37%
16/09/2019	106.28%
12/09/2019	107.96%
06/09/2019	107.58%
02/09/2019	108.15%
29/08/2019	108.57%
24/08/2019	107.68%
20/08/2019	108.00%
16/08/2019	108.60%
13/08/2019	107.26%
10/08/2019	107.02%
06/08/2019	106.71%
03/08/2019	106.47%
31/07/2019	106.25%
28/07/2019	105.60%
25/07/2019	105.57%
23/07/2019	105.85%
20/07/2019	105.24%
17/07/2019	105.37%
14/07/2019	104.19%
11/07/2019	104.32%
09/07/2019	105.55%
06/07/2019	105.15%
04/07/2019	106.18%