MUNICH RE 1.25% 26 May 2041 (EUR)

Bond Summary

ISIN: XS2221845683. Issued by MUNICH RE. Currency: EUR. Indicative mid clean price: 101.07. Yield to worst (YTW): 2.171%. Maturity: 2041-05-26. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for MUNICH RE 1.25% 26 May 2041 (EUR)
MetricValue
ISINXS2221845683
IssuerMUNICH RE
CurrencyEUR
Coupon1.25%
Maturity26 May 2041
Indicative mid clean price101.07
Yield to worst (YTW)2.171%

Frequently Asked Questions

What is the ISIN of MUNICH RE 1.25% 26 May 2041 (EUR)?

The ISIN is XS2221845683.

What is the yield to worst?

The indicative YTW shown is 2.171%.

What is the indicative mid clean price?

The indicative mid clean price is 101.07.

Who issued this bond?

This bond was issued by MUNICH RE.