Muenchener Hypothekenbank Bonds, 0.03% 16jun2028, EUR (1951) (FIGI RegS BBG011DGTBF4, DE000MHB64W3, WKN MHB64W)

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Domestic bonds, Guaranteed, Senior Non-Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Germany

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

11,525,050 USD
Face value

100,000 EUR
ISIN RegS

DE000MHB64W3
Common Code RegS

235552418
CFI RegS

DTFUFB
FIGI RegS

BBG011DGTBF4
Ticker

MUNHYP 0.03 06/16/28 EMTN

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Issue information

Profile

Muenchener Hypothekenbank eG operates as a co-operative bank. The Bank offers residential and commercial property financing and commercial property lending services. Muenchener Hypothekenbank serves customers in Germany.

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Issuer

Go to the issuer page
Muenchener Hypothekenbank
Full borrower / issuer name

Muenchener Hypothekenbank
Sector

Corporate
Industry

Banks

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

11,525,050 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net issue proceeds from the Tranche of Notes will be used for financing the business of the Issuer

Participants

Bookrunner

***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/02/2026	New issue: Muenchener Hypothekenbank issued bonds (DE000MHB42J6) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2033
25/02/2025	Upcoming Issue: Muenchener Hypothekenbank
21/10/2024	Upcoming Issue: Muenchener Hypothekenbank
15/10/2024	Upcoming Issue: Muenchener Hypothekenbank
03/07/2024	Upcoming Issue: Muenchener Hypothekenbank

All organization news

Identifiers

ISIN RegS

DE000MHB64W3
Cbonds ID

1079205
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

235552418
CFI RegS

DTFUFB
FIGI RegS

BBG011DGTBF4
WKN RegS

MHB64W
Ticker

MUNHYP 0.03 06/16/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***