| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.63 |
| Price | 94.02 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.20 |
| 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 |
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| Yield to Maturity (%) |
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