| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 7.70 |
| Price | 99.22 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01X2HF982 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A460N04 |
| Issued amount | 500,000,000.00 |
| Issuer name | LANDESHAUPTSTADT MUNCHEN |
| Issuer type | Government_linked |
| Maturity date | 2034-09-25 |
| Name | LANDESHAUPTSTADT MUNCHEN 3.0% 2034 |
| Rank | Senior unsecured |
| Ticker | MUENCH 3 09/25/34 |
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