Bond Data: XS2010026214 | MAGYARORSZAG 4.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.31 |
| Price | 103.71 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hungary |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG017ZW66W9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010026214 |
| Issued amount | 750,000,000.00 |
| Issuer name | MAGYARORSZAG |
| Issuer type | Government |
| Maturity date | 2031-06-16 |
| Name | MAGYARORSZAG 4.25% 2031 |
| Rank | Government / state |
| Ticker | REPHUN 4.25 06/16/31 REGS |
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