Pricing
Price
95.81
Yield To Maturity
12.38
Duration
0.55
Last Trade Date
Identifiers
ISIN
HU0000362421
Figi
BBG01GKBZR44
Features
Currency
USD
Coupon
4.0
Maturity Date
2025-05-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
3,690,000
Issuer info
Issuer Name
ERSTE BANK HUNGARY ZARTKORUEN MUKODO RESZVENYTARSASAG
Country
Hungary
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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