| Pricing | |
|---|---|
| Date | 2024-02-14 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 13.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.00 |
| 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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