Bond Data: CH0506668836 | MUNCHENER HYPOTHEKENBANK EG 0.125% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.62 |
| Price | 97.93 |
| Yield to maturity | 0.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00QN36QZ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506668836 |
| Issued amount | 100,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2027-11-18 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.125% 2027 |
| Rank | senior unsecured |
| Ticker | MUNHYP 0.125 11/18/27 EMTN |
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