Bond Data: CH0457206842 | MUNCHENER HYPOTHEKENBANK EG 0.001% 2024

Pricing
Date 2024-02-14
Duration 0.01
Price 99.83
Yield to maturity 13.15
Reference
Asset class Bond
Country Germany
Coupon 0.001
Currency CHF
FIGI BBG00N5P6CP8
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0457206842
Issued amount 160,000,000.00
Issuer name MUNCHENER HYPOTHEKENBANK EG
Issuer type Corporate
Maturity date 2024-02-19
Name MUNCHENER HYPOTHEKENBANK EG 0.001% 2024
Rank Secured
Ticker MUNHYP 0.001 02/19/24 EMTN
Price
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Yield to Maturity (%)
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