Bond Data: XS1843448314

MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2049

Pricing
Date 2025-01-30
Duration
Price 98.79
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 3.25
Currency EUR
FIGI BBG00MJ20H99
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1843448314
Issued amount 1,250,000,000.00
Issuer name MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN
Issuer type corporate
Maturity date 2049-05-26
Name MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2049
Rank senior
Ticker MUNRE V3.25 05/26/49
Price
Yield to Maturity (%)
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