- Current yield
- 3.62%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 1.533% | ||
| 1.533% | ||
Münchener Hypothekenbank eG 3,375% 25/35 has a current yield of 3.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Münchener Hypothekenbank eG 3,375% 25/35 paid interest of 1.533% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.62%.
- The current yield of Münchener Hypothekenbank eG 3,375% 25/35 is 3.62%. 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 3,375% 25/35 is 4.36% p.a. It assumes you hold the bond until 11 April 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Münchener Hypothekenbank eG 3,375% 25/35 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 11 April 2027.
- Münchener Hypothekenbank eG 3,375% 25/35 matures on 11 April 2035. That is the day the nominal is repaid.
- The last interest payment was made on 11 April 2026.
- The interest of Münchener Hypothekenbank eG 3,375% 25/35 is paid in Euro.
- The issuer of Münchener Hypothekenbank eG 3,375% 25/35 is from Germany.