Bond Data: CH1122290237 | MUNCHENER HYPOTHEKENBANK EG 0.05% 2036
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 11.33 |
| Price | 87.50 |
| Yield to maturity | 1.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.05 |
| Currency | CHF |
| FIGI | BBG011XL6JD1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1122290237 |
| Issued amount | 100,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2036-08-13 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.05% 2036 |
| Rank | secured |
| Ticker | MUNHYP 0.05 08/13/36 EMTN |
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