| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.68 |
| Price | 113.02 |
| Yield to maturity | 6.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 7.63 |
| Currency | USD |
| FIGI | BBG001LPGQV9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US445545AF36 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ALLAMADOSSAG KEZELO KOZPONT ZARTKORUEN MUKODO RESZVENYTARSASAG |
| Issuer type | government |
| Maturity date | 2041-03-29 |
| Name | ALLAMADOSSAG KEZELO KOZPONT ZARTKORUEN MUKODO RESZVENYTARSASAG 7.625% 2041 |
| Rank | senior unsecured |
| Ticker | REPHUN 7.625 03/29/41 |
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