bond

ERSTE BANK HUNGARY ZARTKORUEN MUKODO RESZVENYTARSASAG 4.0% 2025

Pricing

Price

95.49

Yield To Maturity

9.38

Duration

0.88

Last Trade Date

2024-06-20

Identifiers

ISIN

HU0000362421

Figi

BBG01GKBZR44

Features

Currency

USD

Coupon

4.0

Maturity Date

2025-05-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

3,690,000

Issuer info

Issuer

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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