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Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR (FIGI RegS BBG00MJ20H99, XS1843448314, WKN A2TSS7)
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International bonds, Variable rate, Junior Subordinated Unsecured
The Munich Reinsurance Company (Munich Re) bond XS1843448314 is a EUR-denominated Junior Subordinated Unsecured debt security with a maturity date of 26/05/2049. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.04% and 0.05%. The G-spread is 93.68 bps, while the Z-spread is 93.96 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 18 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 1,250,000,000 EUR and an outstanding amount of 1,250,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS1843448314, FIGI - BBG00MJ20H99, CFI - DBFXGB, Common Code - 184344831, Ticker - MUNRE V3.25 05/26/49.
