DE000MHB09J5, MUNHYP1.375 04/21
MUNHYP1.375 04/21, ISIN DE000MHB09J5 - Securities depository info
| Full name | MUNHYP1.375 04/21 |
| Short name | MUNHYP1.375 04/21 |
| Source issue | - |
| ISIN | DE000MHB09J5 |
| BIC | - |
| Issuer Name | Münchener Hypothekenbank E.G. |
| Issuer ID | 8880073088 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 000 |
| Issued Volume | 750 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 750 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Euroclear 2 |
| Date of Registration | 20.7.2018 |
| Change date | - |
| Maturity Date | 16.4.2021 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer MUNHYP1.375 04/21
| Issuer name | Münchener Hypothekenbank E.G. |
| Postal address - name | - |
| ID number | 8880073088 (Trade register) |
| Addres - Street | Karl Scharnagl-Ring 10 |
| City | München |
| ZIP | 80 636 |
| Country | DEU |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 28.1.2016 |
| Change type | zrušená/ý |
List of other issues, Münchener Hypothekenbank E.G.
| ISIN | Name | Published/Closed |
|---|---|---|
| DE000MHB06J1 | MUNHYP1.75 06/22 | 20.07.2018 / 23.03.2022 |
| DE000MHB09J5 | MUNHYP1.375 04/21 | 20.07.2018 / 23.03.2022 |
| DE000MHB13J7 | MUNHYP0.5 03/25 | 20.07.2018 / 23.03.2022 |
| DE0001053270 | BAYERN3.5 01/16 | 04.06.2015 / 28.01.2016 |
| DE000MHB04J6 | EUR 1,50 MUENCHENER HYPOBK 10-2013 | 27.06.2011 / 07.10.2013 |
