Bond Data: XS1696445516 | MAGYARORSZAG 1.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.47 |
| Price | 96.84 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| 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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