| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.66 |
| Price | 80.70 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00RPRP0Q7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A254SP3 |
| Issued amount | 120,000,000.00 |
| Issuer name | LANDESHAUPTSTADT MUNCHEN |
| Issuer type | government |
| Maturity date | 2032-11-18 |
| Name | LANDESHAUPTSTADT MUNCHEN 0.25% 2032 |
| Rank | senior unsecured |
| Ticker | MUENCH 0.25 11/18/32 |
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