Bond Data: XS2381261424

MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2042

Pricing
Date 2025-01-30
Duration
Price 83.18
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 1.00
Currency EUR
FIGI BBG0129LWJ29
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2381261424
Issued amount 1,000,000,000.00
Issuer name MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN
Issuer type corporate
Maturity date 2042-05-26
Name MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2042
Rank junior
Ticker MUNRE V1 05/26/42
Price
Yield to Maturity (%)
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