| Pricing | |
|---|---|
| Date | 2024-10-28 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG00M6493K8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0438965532 |
| Issued amount | 125,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2024-10-31 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.1% 2024 |
| Rank | secured |
| Ticker | MUNHYP 0.1 10/31/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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