- Current yield
- 1.35%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 3.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
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Münchener Hypothekenbank eG 1,25% 22/30 has a current yield of 1.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Münchener Hypothekenbank eG 1,25% 22/30
1 ETFs invest at least 1% in Münchener Hypothekenbank eG 1,25% 22/30.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.12% | 32,753 | 1.66% | #.##% | biannually |
- Over the last 12 months Münchener Hypothekenbank eG 1,25% 22/30 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.35%.
- The current yield of Münchener Hypothekenbank eG 1,25% 22/30 is 1.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Münchener Hypothekenbank eG 1,25% 22/30 is 3.55% p.a. It assumes you hold the bond until 14 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Münchener Hypothekenbank eG 1,25% 22/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 14 February 2027.
- Münchener Hypothekenbank eG 1,25% 22/30 matures on 14 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 14 February 2026.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of Münchener Hypothekenbank eG 1,25% 22/30 is paid in Euro.
- The issuer of Münchener Hypothekenbank eG 1,25% 22/30 is from Germany.