| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 0.11 |
| Price | 99.67 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.100 |
| 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 |
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