| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.2128 |
| price | 97.84 |
| yield_to_maturity | 1.24304 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00ZH8ZLF5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0593894006 |
| issued_amount | 1.15e8 |
| issuer_name | MUNCHENER HYPOTHEKENBANK EG |
| issuer_type | corporate |
| maturity_date | 2027-03-30 |
| name | MUNCHENER HYPOTHEKENBANK EG 0.25% 2027 |
| rank | senior unsecured |
| ticker | MUNHYP 0.25 03/30/27 EMTN |
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