| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.04454 |
| price | 82.29 |
| yield_to_maturity | 6.58163 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 3.25 |
| currency | HUF |
| figi | BBG008H3KDN1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | HU0000403001 |
| issued_amount | 1.74812e12 |
| issuer_name | MAGYARORSZAG |
| issuer_type | government |
| maturity_date | 2031-10-22 |
| name | MAGYARORSZAG 3.25% 2031 |
| rank | government / state |
| ticker | HGB 3.25 10/22/31 31/A |
| Price |
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| Yield to Maturity (%) |
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