| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.23578 |
| price | 94.72 |
| yield_to_maturity | 6.00433 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 1.5 |
| currency | HUF |
| figi | BBG00WXWVRM4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | HU0000404611 |
| issued_amount | 1.3698e12 |
| issuer_name | MAGYARORSZAG |
| issuer_type | government |
| maturity_date | 2026-04-22 |
| name | MAGYARORSZAG 1.5% 2026 |
| rank | government / state |
| ticker | HGB 1.5 04/22/26 26/E |
| Price |
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| Yield to Maturity (%) |
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