Pricing | |
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date | 2024-12-23 |
duration | 9.77107 |
price | 110.66 |
yield_to_maturity | 6.65773 |
Reference | |
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asset_class | bond |
country | Hungary |
coupon | 7.625 |
currency | USD |
figi | BBG001LPGQV9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US445545AF36 |
issued_amount | 1.25e9 |
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 |
Price |
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