ALLAMADOSSAG KEZELO KOZPONT ZARTKORUEN MUKODO RESZVENYTARSASAG 7.625% 2041
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
Price
Yield to Maturity (%)