| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.01 |
| Price | 99.23 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.40 |
| Currency | CHF |
| FIGI | BBG014ZRKHN7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1160680166 |
| Issued amount | 150,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2026-02-25 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.4% 2026 |
| Rank | senior unsecured |
| Ticker | MUNHYP 0.4 02/25/26 EMTN |
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