Pricing
Price
97.18
Yield To Maturity
5.18
Duration
1.28
Last Trade Date
Identifiers
ISIN
HU0000363213
Figi
BBG01KQ87705
Features
Currency
EUR
Coupon
2.85
Maturity Date
2025-12-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
2,159,000
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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