Pricing | |
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date | 2025-01-20 |
duration | 1.89162 |
price | 93.96 |
yield_to_maturity | 6.18497 |
Reference | |
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asset_class | bond |
country | Hungary |
coupon | 2.75 |
currency | HUF |
figi | BBG00GQ0P2G6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | HU0000403340 |
issued_amount | 1.13384e12 |
issuer_name | MAGYARORSZAG |
issuer_type | government |
maturity_date | 2026-12-22 |
name | MAGYARORSZAG 2.75% 2026 |
rank | government / state |
ticker | HGB 2.75 12/22/26 26/D |
Price |
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Yield to Maturity (%) |
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