| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.17 |
| Price | 96.75 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00NWR7FP6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0471297991 |
| Issued amount | 205,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2030-05-10 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.25% 2030 |
| Rank | secured |
| Ticker | MUNHYP 0.25 05/10/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
