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Munchener Hypothekenbank eG bond | 0.01% 2039-10-19 EUR | DE000MHB27J7

Change % : ▼-0.314%

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Overview

pricing as of 2026-07-13
3.77
0.010
61.338
2039-10-19
EUR
63.777/60.142

Analytics

12.771
13.252
175.746
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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2039-10-19
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.01
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the MUNHYP 0.01% 2039-10-19 EUR bond (DE000MHB27J7)

This Munchener Hypothekenbank eG corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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MUNHYP 1.79% 2029-03-05 EUR

DE000MHB4354

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

100.44 EUR▲ 0.01

MUNHYP 0.07% 2028-03-13 EUR

DE000MHB4164

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

100.20 EUR▲ 0.01

MUNHYP 1.99% 2030-03-13 EUR

DE000MHB4172

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

100.51 EUR▲ 0.01

MUNHYP 0.31% 2027-06-02 EUR

DE000MHB4248

Pays a 0.305% coupon and matures on June 02, 2027.

100.01 EUR▲ 0.01

MUNHYP 0.27% 2030-04-16 EUR

DE000MHB4388

Pays a 0.272% coupon and matures on April 16, 2030.

100.70 EUR▲ 0.01

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.