Bond Data: USD5558XAA66 | MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2042
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 102.05 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG017KR2QH3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USD5558XAA66 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN |
| Issuer type | corporate |
| Maturity date | 2042-05-23 |
| Name | MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2042 |
| Rank | senior unsecured |
| Ticker | MUNRE V5.875 05/23/42 REGS |
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