Bond Data: XS2010026305 | MAGYARORSZAG 5.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.54 |
| Price | 101.13 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hungary |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG017ZW6016 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010026305 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | MAGYARORSZAG |
| Issuer type | Government |
| Maturity date | 2029-06-16 |
| Name | MAGYARORSZAG 5.25% 2029 |
| Rank | Government / state |
| Ticker | REPHUN 5.25 06/16/29 REGS |
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