Bond Data: XS2221845683

MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2041

Pricing
Date 2025-02-21
Duration
Price 87.52
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 1.25
Currency EUR
FIGI BBG00XD0Z584
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2221845683
Issued amount 1,250,000,000.00
Issuer name MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN
Issuer type corporate
Maturity date 2041-05-26
Name MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2041
Rank senior
Ticker MUNRE V1.25 05/26/41
Price
Yield to Maturity (%)
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