Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
Type of financial instrument
Covered Bond
Sub-Type
Jumbo covered Bond
Yield
3.09
Yield spread Bundesanleihe
0.3225
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
14/08/2030
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.68 G / 3.09 | 0 Units |
| PRICE DETERMINATION TIME | 07/16/2026 / 01:04:47 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3225 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.74 | 99.68 |
| PREV. DAY'S PRICE | 99.732 | (07/15) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | 102.76 (10/17) | 99.41 (03/27) |
Master Data
| WKN | MHB35J |
| ISIN | DE000MHB35J0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | Jumbo covered Bond |
| ISSUER | Münchener Hypothekenbank eG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.00 % |
| INTEREST RUN FROM | 15/06/2023 |
| NEXT INTEREST PAYMENT | 14/08/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 14/08/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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