Bond Data: CH1100259808 | MUNCHENER HYPOTHEKENBANK EG 0.25% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.32 |
| Price | 85.83 |
| Yield to maturity | 1.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG00ZL4X940 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1100259808 |
| Issued amount | 205,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | Corporate |
| Maturity date | 2041-03-29 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.25% 2041 |
| Rank | Secured |
| Ticker | MUNHYP 0.25 03/29/41 EMTN |
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