| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.11 |
| Price | 99.12 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01PT006W2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A383VA6 |
| Issued amount | 300,000,000.00 |
| Issuer name | LANDESHAUPTSTADT MUNCHEN |
| Issuer type | government |
| Maturity date | 2031-09-26 |
| Name | LANDESHAUPTSTADT MUNCHEN 2.75% 2031 |
| Rank | senior unsecured |
| Ticker | MUENCH 2.75 09/26/31 |
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