Bond Data: USD5558XAA66 | MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2042
Pricing | |
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Date | 2025-07-11 |
Duration | |
Price | 102.10 |
Yield to maturity |
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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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