Bond Data: XS2010030752 | MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.22 |
| Price | 99.40 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00VJDQ879 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010030752 |
| Issued amount | 750,000,000.00 |
| Issuer name | MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG |
| Issuer type | government |
| Maturity date | 2025-06-24 |
| Name | MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 1.375% 2025 |
| Rank | senior unsecured |
| Ticker | MAGYAR 1.375 06/24/25 |
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