Münchener Hypothekenbank eG 0,625% 17/27

Münchener Hypothekenbank eG 0,625% 17/27Germany

98.29%
Current yield
0.64%
Coupon p.a.
0.63%
Yield to maturity
3.21%
Ex-DatePay DateCoupon
0.625%
0.625%
0.625%
0.625%
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Münchener Hypothekenbank eG 0,625% 17/27 has a current yield of 0.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
98.29%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Münchener Hypothekenbank eG 0,625% 17/27

Over the last 12 months Münchener Hypothekenbank eG 0,625% 17/27 paid interest of 0.625% of nominal. For the coming 12 months 0.625% is expected, which is a current yield of about 0.64%.
The current yield of Münchener Hypothekenbank eG 0,625% 17/27 is 0.64%. It sets the coupon against today's price and is not the yield to maturity.
Münchener Hypothekenbank eG 0,625% 17/27 pays interest once a year. The interest date falls in May.
The next interest payment is due on 7 May 2027.
Münchener Hypothekenbank eG 0,625% 17/27 has paid interest in 9 of the last 10 years.
The last interest payment was made on 7 May 2026.
In 2022 interest of 0.625% of nominal was paid.
The interest of Münchener Hypothekenbank eG 0,625% 17/27 is paid in Euro.