Obbligazione Münchener Hypothekenbank eG 0.3% ( DE000MHB64Q5 ) in EUR

Emittente Münchener Hypothekenbank eG
Prezzo di mercato refresh price now   100 EUR  ▲ 
Paese  Germania
Codice isin  DE000MHB64Q5 ( in EUR )
Tasso d'interesse 0.3% per anno ( pagato 1 volta l'anno)
Scadenza 25/04/2028
Importo minimo 100 000 EUR
Importo totale 10 000 000 EUR
Coupon successivo 26/04/2027 ( In 183 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 DE000MHB64Q5, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/25/2028
DateClean price
07/08/2024100.00%
10/09/202383.45%
14/08/202381.65%
22/07/202381.48%
29/06/202381.40%
05/06/202383.04%
12/05/202383.74%
19/04/202382.38%
01/04/202382.47%
12/03/202381.85%
18/02/202381.84%
28/01/202382.88%
06/01/202382.49%
15/12/202283.19%
23/11/202283.08%
01/11/202281.82%
13/10/202281.63%
25/09/202283.24%
08/09/202285.31%
22/08/202287.36%
06/08/202289.14%
22/07/202287.50%
07/07/202287.43%
22/06/202284.70%
08/06/202287.46%
25/05/202288.95%
09/05/202288.18%
23/04/202288.72%
08/04/202290.16%
24/03/202291.66%
09/03/202295.25%
22/02/202294.89%
03/02/202296.73%
18/01/202297.33%
30/12/202198.12%
13/12/202198.80%
26/11/202198.38%
11/11/202198.38%
28/10/202198.03%
14/10/202198.14%
30/09/202198.46%
11/09/202199.37%
27/08/202199.71%
14/08/202199.84%
02/08/202199.68%
21/07/202199.64%
08/07/202199.32%
24/06/202198.87%
10/06/202199.11%
22/05/202198.77%
05/05/202199.31%