| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.89958 |
| price | 97.06 |
| yield_to_maturity | 0.88635 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.55 |
| currency | CHF |
| figi | BBG00NBP80Q4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0463112059 |
| issued_amount | 1.0e8 |
| 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 |
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