Obbligazione Münchener Hypothekenbank eG 0.375% ( DE000MHB64E1 ) in EUR

Emittente Münchener Hypothekenbank eG
Prezzo di mercato refresh price now   100 EUR  ▲ 
Paese  Germania
Codice isin  DE000MHB64E1 ( in EUR )
Tasso d'interesse 0.375% per anno ( pagato 1 volta l'anno)
Scadenza 08/03/2029
Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Coupon successivo 09/03/2027 ( In 135 giorni )
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 DE000MHB64E1, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/08/2029
DateClean price
07/08/2024100.00%
19/11/202381.28%
06/08/202399.55%
13/07/202399.55%
19/06/202399.55%
26/05/202399.55%
02/05/202399.55%
08/04/202399.55%
15/03/202399.55%
20/02/202399.55%
28/01/202399.55%
05/01/202399.55%
13/12/202299.55%
20/11/202299.55%
28/10/202299.55%
07/10/202299.55%
16/09/202299.55%
26/08/202299.55%
05/08/202299.55%
15/07/202299.55%
24/06/202299.55%
03/06/202299.55%
13/05/202299.55%
22/04/202299.55%
01/04/202299.55%
11/03/202299.55%
18/02/202299.55%
28/01/202299.55%
07/01/202299.55%
17/12/202199.55%
26/11/202199.55%
05/11/202199.55%
15/10/202199.55%
24/09/202199.55%