| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.36782 |
| price | 99.61 |
| yield_to_maturity | 0.61659 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.5 |
| currency | CHF |
| figi | BBG00KY57MQ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0417086086 |
| issued_amount | 3.8e8 |
| issuer_name | MUNCHENER HYPOTHEKENBANK EG |
| issuer_type | corporate |
| maturity_date | 2028-06-14 |
| name | MUNCHENER HYPOTHEKENBANK EG 0.5% 2028 |
| rank | secured |
| ticker | MUNHYP 0.5 06/14/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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