Pricing | |
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Date | 2025-02-21 |
Duration | 2.58 |
Price | 96.90 |
Yield to maturity | 2.99 |
Reference | |
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Asset class | bond |
Country | Hungary |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00HTKKC16 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1696445516 |
Issued amount | 1,000,000,000.00 |
Issuer name | MAGYARORSZAG |
Issuer type | government |
Maturity date | 2027-10-10 |
Name | MAGYARORSZAG 1.75% 2027 |
Rank | government / state |
Ticker | REPHUN 1.75 10/10/27 |
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