| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.78033 |
| price | 80.17 |
| yield_to_maturity | 3.13555 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00RPRP0Q7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A254SP3 |
| issued_amount | 1.2e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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