Münchener Hypothekenbank applies a wide range of money market instruments in Euro and foreign currencies as part of its daily liquidity management activities:
- Overnight money
- Term deposits
- Open market deals
- Commercial Paper
- Repo
- Securities lending
Based on the above mentioned setup 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 institutional investors.
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