Münchener Hypothekenbank eG 3% 24/34

Münchener Hypothekenbank eG 3% 24/34Germany

97.85%
Current yield
3.07%
Coupon p.a.
3.00%
Yield to maturity
3.33%
Ex-DatePay DateCoupon
3.00%
3.00%
3.00%
3.00%
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Münchener Hypothekenbank eG 3% 24/34 has a current yield of 3.07%.

ISIN
WKN
Exchange
XFRA
Value
97.85%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Münchener Hypothekenbank eG 3% 24/34

Over the last 12 months Münchener Hypothekenbank eG 3% 24/34 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.07%.
The current yield of Münchener Hypothekenbank eG 3% 24/34 is 3.07%. It sets the coupon against today's price and is not the yield to maturity.
Münchener Hypothekenbank eG 3% 24/34 pays interest once a year. The interest date falls in February.
The next interest payment is due on 1 February 2027.
Münchener Hypothekenbank eG 3% 24/34 has paid interest in 2 of the last 10 years.
The last interest payment was made on 1 February 2026.
In 2022 no interest was paid.
The interest of Münchener Hypothekenbank eG 3% 24/34 is paid in Euro.