Bond Data: HU0000403340

MAGYARORSZAG 2.75% 2026

Pricing
date 2025-01-20
duration 1.89162
price 93.96
yield_to_maturity 6.18497
Reference
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
Yield to Maturity (%)
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