| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.72649 |
| price | 96.795 |
| yield_to_maturity | 0.81726 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG012WTRSG7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1137407453 |
| issued_amount | 1.0e8 |
| issuer_name | MUNCHENER HYPOTHEKENBANK EG |
| issuer_type | corporate |
| maturity_date | 2029-10-05 |
| name | MUNCHENER HYPOTHEKENBANK EG 0.125% 2029 |
| rank | secured |
| ticker | MUNHYP 0.125 10/05/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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