| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.68 |
| Price | 97.28 |
| Yield to maturity | 1.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00WWCFM39 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0561923837 |
| Issued amount | 305,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2028-09-18 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.25% 2028 |
| Rank | senior unsecured |
| Ticker | MUNHYP 0.25 09/18/28 EMTN |
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