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Munchener Hypothekenbank eG bond | 0.01% 2040-11-02 EUR | DE000MHB26J9

Change % : ▼-0.197%

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Overview

pricing as of 2026-11-10
3.96
0.010
58.221
2040-11-02
EUR
61.255/55.808

Analytics

13.429
13.961
195.039
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2040-11-02
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.01
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the MUNHYP 0.01% 2040-11-02 EUR bond (DE000MHB26J9)

This Munchener Hypothekenbank eG corporate covered bond has a 0.01% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on November 02, 2040 with a last coupon date of FEB 28, 2020.

More bonds from Munchener Hypothekenbank eG

MUNHYP 0.10% 2034-08-14 EUR

DE000MHB4479

Pays a 0.1% coupon and matures on August 14, 2034.

74.88 EUR▲ 0.31

MUNHYP 0.42% 2033-11-16 EUR

DE000MHB65R0

Pays a 0.42% coupon and matures on November 16, 2033.

76.51 EUR▲ 0.20

MUNHYP 1.79% 2029-03-05 EUR

DE000MHB4354

Pays a 1.79% coupon and matures on March 05, 2029.

100.80 EUR▲ 0.01

MUNHYP 0.07% 2028-03-13 EUR

DE000MHB4164

Pays a 0.073% coupon and matures on March 13, 2028.

100.41 EUR▲ 0.01

MUNHYP 1.99% 2030-03-13 EUR

DE000MHB4172

Pays a 1.992% coupon and matures on March 13, 2030.

100.42 EUR▲ 0.01

MUNHYP 4.75% 2027-02-09 EUR

DE000MHB66Q0

Pays a 4.745% coupon and matures on February 09, 2027.

100.07 EUR▲ 0.00

About the issuer Munchener Hypothekenbank eG

Münchener Hypothekenbank eG, founded in 1898 and based in Munich, Germany, operates as a cooperative bank primarily focused on real estate financing. It aims to provide sustainable funding solutions primarily through mortgages and loan products tailored for residential and commercial properties. In addition to its lending services, the bank places a strong emphasis on fostering member participation and engagement through its cooperative structure.