| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.45722 |
| price | 97.535 |
| yield_to_maturity | 7.02621 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00VJDQ879 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010030752 |
| issued_amount | 7.5e8 |
| 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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