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Muenchener Hypothekenbank Bonds, 0.67% 16sep2030, EUR (FIGI BBG00X6ZVRT8, DE000MHB62Q9, WKN MHB62Q)
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Domestic bonds, Variable rate, Green bonds, Senior Non-Preferred
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 DE000MHB62Q9 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 16/09/2030. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.2%; 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 2 sources (such as exchanges and market participants), 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 carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000MHB62Q9, FIGI - BBG00X6ZVRT8, CFI - DTVUGB, Ticker - MUNHYP 0.67 09/16/30 EMTN.
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