| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.66616 |
| price | 96.07 |
| yield_to_maturity | 3.2848 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00HTKKC16 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1696445516 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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