Münchener Hypothekenbank MTN-HPF Ser.2033 v.23(26)
Type of financial instrument
Covered Bond
Sub-Type
Jumbo covered Bond
Yield
2.53
Yield spread Bundesanleihe
0.2804
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
28/08/2026
Interest Rate
3.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.18 G / 2.53 | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 01:04:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2804 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.18 | 100.18 |
| PREV. DAY'S PRICE | 100.175 | (06/17) |
| CHANGE DAY BEFORE | +0.01 | 0.00 % |
| 52 WEEK HIGH / LOW | 101.69 (07/07) | 100.175 (06/17) |
Master Data
| WKN | MHB36J |
| ISIN | DE000MHB36J8 |
| 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 | 3.50 % |
| INTEREST RUN FROM | 06/09/2023 |
| NEXT INTEREST PAYMENT | 28/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.848 % |
| 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 | 28/08/2026 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.