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Muenchener Hypothekenbank Bonds, FRN 24mar2031, EUR (FIGI RegS BBG00CGP8BQ9, DE000MHB9585, WKN MHB958)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Muenchener Hypothekenbank bond DE000MHB9585 is a EUR-denominated Senior Unsecured debt security with a maturity date of 24/03/2031. The bond has the following coupon terms: Floating rate with a reference rate of 15Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Germany. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - DE000MHB9585, FIGI - BBG00CGP8BQ9, CFI - DTVUFB, Common Code - 138538176, Ticker - MUNHYP V0 03/24/31 EMTn.
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