| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.18 |
| Price | 99.00 |
| Yield to maturity | 1.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG0167WCGK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1175016091 |
| Issued amount | 100,000,000.00 |
| Issuer name | MUNCHENER HYPOTHEKENBANK EG |
| Issuer type | corporate |
| Maturity date | 2026-04-07 |
| Name | MUNCHENER HYPOTHEKENBANK EG 0.375% 2026 |
| Rank | secured |
| Ticker | MUNHYP 0.375 04/07/26 emtn |
| Price |
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| Yield to Maturity (%) |
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