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Obbligazione Münchener Hypothekenbank eG 0.012% ( DE000MHB64M4 ) in EUR

Emittente	Münchener Hypothekenbank eG
Prezzo di mercato	100 EUR  ⇌
Paese	Germania
Codice isin	DE000MHB64M4 ( in EUR )
Tasso d'interesse	0.012% per anno ( pagato 1 volta l'anno)
Scadenza	29/03/2028
Importo minimo	/
Importo totale	/
Coupon successivo	29/03/2027 ( In 155 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 DE000MHB64M4, pays a coupon of 0.012% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/29/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 23/12/2023 86.52% 11/08/2023 83.59% 18/07/2023 83.59% 24/06/2023 83.59% 31/05/2023 83.59% 07/05/2023 83.59% 15/04/2023 84.55% 28/03/2023 84.55% 07/03/2023 82.82% 12/02/2023 84.40% 23/01/2023 83.05% 01/01/2023 83.05% 09/12/2022 84.85% 17/11/2022 83.45% 27/10/2022 82.30% 08/10/2022 82.30% 21/09/2022 84.80% 04/09/2022 86.25% 18/08/2022 90.30% 02/08/2022 90.30% 18/07/2022 87.30% 03/07/2022 87.30% 18/06/2022 90.55% 04/06/2022 90.55% 20/05/2022 90.85% 05/05/2022 90.85% 19/04/2022 93.30% 04/04/2022 93.30% 20/03/2022 94.60% 06/03/2022 94.60% 18/02/2022 97.10% 31/01/2022 97.10% 13/01/2022 98.00% 27/12/2021 98.65% 11/12/2021 98.65% 25/11/2021 98.35% 10/11/2021 97.70% 27/10/2021 97.70% 13/10/2021 98.75% 29/09/2021 98.95% 09/09/2021 99.90% 26/08/2021 100.15% 14/08/2021 99.65% 02/08/2021 99.65% 20/07/2021 98.45% 07/07/2021 98.45% 23/06/2021 98.45% 09/06/2021 98.45% 22/05/2021 98.05% 05/05/2021 98.45%