| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.45 |
| Price | 51.88 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 7.00 |
| Currency | EUR |
| FIGI | BBG00KP86SL9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1811852521 |
| Issued amount | 200,000,000.00 |
| Issuer name | NITROGENMUVEK VEGYIPARI ZARTKORUEN MUKODO RESZVENYTARSASAG |
| Issuer type | corporate |
| Maturity date | 2025-05-14 |
| Name | NITROGENMUVEK VEGYIPARI ZARTKORUEN MUKODO RESZVENYTARSASAG 7.0% 2025 |
| Rank | senior unsecured |
| Ticker | NITROG 7 05/14/25 REGS |
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