Obbligazione Münchener Hypothekenbank eG 0.25% ( DE000MHB28J5 ) in EUR

Emittente Münchener Hypothekenbank eG
Prezzo di mercato 100 EUR  ⇌ 
Paese  Germania
Codice isin  DE000MHB28J5 ( in EUR )
Tasso d'interesse 0.25% per anno ( pagato 1 volta l'anno)
Scadenza 02/05/2036 - Obbligazione è scaduto
Importo minimo /
Importo totale /
Descrizione dettagliata 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 DE000MHB28J5, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/02/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/03/202473.24%
23/08/202366.65%
30/07/202366.65%
06/07/202366.65%
12/06/202366.65%
19/05/202366.65%
25/04/202366.65%
01/04/202366.65%
08/03/202366.65%
13/02/202369.30%
24/01/202370.29%
02/01/202370.45%
11/12/202274.42%
20/11/202270.19%
29/10/202268.43%
10/10/202266.57%
22/09/202271.66%
05/09/202272.06%
20/08/202276.29%
04/08/202279.77%
19/07/202275.39%
04/07/202274.76%
18/06/202272.37%
04/06/202276.66%
20/05/202280.05%
05/05/202279.94%
20/04/202281.04%
05/04/202284.62%
21/03/202287.19%
06/03/202291.00%
18/02/202290.84%
31/01/202295.81%
13/01/202296.67%
27/12/202197.51%
11/12/202199.62%
24/11/202197.89%
10/11/202199.07%
28/10/202198.16%
14/10/202197.87%
01/10/202197.90%
11/09/202199.89%
27/08/2021101.12%
15/08/2021101.86%
03/08/2021101.67%
22/07/2021100.71%
09/07/202199.89%
08/07/202199.89%
24/06/202198.37%
10/06/202198.40%
22/05/202196.89%
05/05/202198.49%