| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.66 |
| Price | 97.53 |
| Yield to maturity | 0.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.55 |
| Currency | CHF |
| FIGI | BBG00J2JJ4R6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0386949314 |
| Issued amount | 160,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2032-11-22 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.55% 2032 |
| Rank | senior unsecured |
| Ticker | MUNHYP 0.55 11/22/32 EMTN |
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