Bond Data: XS1887498282 | MAGYARORSZAG 1.25% 2025
Pricing | |
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Date | 2025-08-01 |
Duration | 0.22 |
Price | 99.67 |
Yield to maturity | 2.73 |
Reference | |
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Asset class | Bond |
Country | Hungary |
Coupon | 1.250 |
Currency | EUR |
FIGI | BBG00M31QX59 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1887498282 |
Issued amount | 1,000,000,000.00 |
Issuer name | MAGYARORSZAG |
Issuer type | Government |
Maturity date | 2025-10-22 |
Name | MAGYARORSZAG 1.25% 2025 |
Rank | Government / state |
Ticker | REPHUN 1.25 10/22/25 |
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