Bond Data: XS3156305925 | MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2046

Pricing
Date 2025-09-03
Duration
Price 99.25
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 4.125
Currency EUR
FIGI BBG01WY5K7R2
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3156305925
Issued amount 1,250,000,000.00
Issuer name MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN
Issuer type Corporate
Maturity date 2046-05-26
Name MUNCHENER RUCKVERSICHERUNGSGESELLSCHAFT AG IN MUNCHEN FRN 2046
Rank Senior
Ticker MUNRE V4.125 05/26/46 .
Price
Yield to Maturity (%)
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