| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.82 |
| Price | 99.18 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG00RDR22V5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0517825334 |
| Issued amount | 240,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2025-12-17 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.1% 2025 |
| Rank | senior unsecured |
| Ticker | MUNHYP 0.1 12/17/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
