Bond Data: CH1131931375 | MUNCHENER HYPOTHEKENBANK EG 0.2% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.18 |
| Price | 96.75 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.200 |
| Currency | CHF |
| FIGI | BBG012R024F7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1131931375 |
| Issued amount | 150,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | Corporate |
| Maturity date | 2031-10-27 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.2% 2031 |
| Rank | Secured |
| Ticker | MUNHYP 0.2 10/27/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API