| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | |
| price | 100.55 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.875 |
| currency | USD |
| figi | BBG017KR2QH3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USD5558XAA66 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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