| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.69192 |
| price | 64.87 |
| yield_to_maturity | 7.07507 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 3.0 |
| currency | HUF |
| figi | BBG00JXGPT05 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | HU0000403555 |
| issued_amount | 1.08869e12 |
| issuer_name | MAGYARORSZAG |
| issuer_type | government |
| maturity_date | 2038-10-27 |
| name | MAGYARORSZAG 3.0% 2038 |
| rank | government / state |
| ticker | HGB 3 10/27/38 38/A |
| Price |
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| Yield to Maturity (%) |
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