Bond Data: CH0463112059 | MUNCHENER HYPOTHEKENBANK EG 0.55% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.75 |
| Price | 96.49 |
| Yield to maturity | 0.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.55 |
| Currency | CHF |
| FIGI | BBG00NBP80Q4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0463112059 |
| Issued amount | 100,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2034-03-15 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.55% 2034 |
| Rank | secured |
| Ticker | MUNHYP 0.55 03/15/34 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API