Bond Data: CH0471297991 | MUNCHENER HYPOTHEKENBANK EG 0.25% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.12 |
| Price | 95.73 |
| Yield to maturity | 1.11 |
| 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 |
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