Bond Data: DE000A383VA6 | LANDESHAUPTSTADT MUNCHEN 2.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.61 |
| Price | 99.02 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.750 |
| 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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