- Current yield
- 3.14%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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Münchener Hypothekenbank eG 3% 24/34 has a current yield of 3.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.69%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- 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 3.14%.
- The current yield of Münchener Hypothekenbank eG 3% 24/34 is 3.14%. 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 3% 24/34 is 3.68% p.a. It assumes you hold the bond until 1 February 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 1 February 2034. That is the day the nominal is repaid.
- The last interest payment was made on 1 February 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Münchener Hypothekenbank eG 3% 24/34 is paid in Euro.
- The issuer of Münchener Hypothekenbank eG 3% 24/34 is from Germany.