bond

ALLAMADOSSAG KEZELO KOZPONT ZARTKORUEN MUKODO RESZVENYTARSASAG FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

HU0000403415

Figi

BBG00J02TR02

Ticker

HGBR F 04/24/24 24/O

Features

Currency

HUF

Coupon

Maturity Date

2024-04-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

442,851,205

Rank

Government / State

Registration Type

Registered

Issuer info

Issuer

ALLAMADOSSAG KEZELO KOZPONT ZARTKORUEN MUKODO RESZVENYTARSASAG

LEI

5299008DH62LEB10JK83

Country

Hungary

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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