| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 9.77107 |
| price | 110.66 |
| yield_to_maturity | 6.65773 |
| Reference | |
|---|---|
| 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 |
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