| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.66522 |
| price | 105.39 |
| yield_to_maturity | 6.14331 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 9.5 |
| currency | HUF |
| figi | BBG01C96YTS8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | HU0000406160 |
| issued_amount | 1.07268e12 |
| issuer_name | MAGYARORSZAG |
| issuer_type | government |
| maturity_date | 2026-10-21 |
| name | MAGYARORSZAG 9.5% 2026 |
| rank | government / state |
| ticker | HGB 9.5 10/21/26 26/H |
| Price |
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| Yield to Maturity (%) |
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