Bond Data: XS2817890077

MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2044

Pricing
Date 2025-02-21
Duration
Price 103.51
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 4.25
Currency EUR
FIGI BBG01MV8VZX0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2817890077
Issued amount 1,500,000,000.00
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 (%)
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