Pricing | |
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Date | 2025-02-21 |
Duration | 0.67 |
Price | 99.02 |
Yield to maturity | 2.76 |
Reference | |
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Asset class | bond |
Country | Hungary |
Coupon | 1.25 |
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 |
Price |
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