Money Market

Münchener Hypothekenbank employs a wide range of money market instruments as part of its daily liquidity management activities:

  • Overnight money
  • Repo
  • Term deposits
  • Open market deals
  • Commercial Paper

This way we achieve ideal flexibility in our short and mid-term liquidity planning needs. Moody’s Prime-1 rating for short-term liabilities in the money market makes Münchener Hypothekenbank an attractive partner for safety-oriented  investors.

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Investor Service