MUNICH RE 4.125% 26 May 2046 (EUR)

Bond Summary

ISIN: XS3156305925. Issued by MUNICH RE. Currency: EUR. Indicative mid clean price: 95.255. Yield to worst (YTW): 4.778%. Maturity: 2046-05-26. 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 4.125% 26 May 2046 (EUR)
MetricValue
ISINXS3156305925
IssuerMUNICH RE
CurrencyEUR
Coupon4.125%
Maturity26 May 2046
Indicative mid clean price95.255
Yield to worst (YTW)4.778%

Frequently Asked Questions

What is the ISIN of MUNICH RE 4.125% 26 May 2046 (EUR)?

The ISIN is XS3156305925.

What is the yield to worst?

The indicative YTW shown is 4.778%.

What is the indicative mid clean price?

The indicative mid clean price is 95.255.

Who issued this bond?

This bond was issued by MUNICH RE.