| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 98.96 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.13 |
| Currency | CHF |
| FIGI | BBG00QZ09SJ2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0508236590 |
| Issued amount | 125,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | MUNCHENER HYPOTHEKENBANK EG FRN PERP |
| Rank | junior secured |
| Ticker | MUNHYP V3.125 PERP |
| Price |
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| Yield to Maturity (%) |
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