| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 102.13 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01MV8VZX0 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2817890077 |
| issued_amount | 1.5e9 |
| issuer_name | MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN |
| issuer_type | corporate |
| maturity_date | 2044-05-26 |
| name | MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2044 |
| rank | subordinated |
| ticker | MUNRE V4.25 05/26/44 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
