| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 5.29 |
| Price | 96.89 |
| Yield to maturity | 0.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.200 |
| Currency | CHF |
| FIGI | BBG00Z6BW0D1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0595205516 |
| Issued amount | 150,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | Corporate |
| Maturity date | 2031-03-03 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.2% 2031 |
| Rank | Senior unsecured |
| Ticker | MUNHYP 0.2 03/03/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API