Bond Data: XS2161992198 | MAGYARORSZAG 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.74 |
| Price | 99.15 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hungary |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00TFS2BS1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2161992198 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MAGYARORSZAG |
| Issuer type | Government |
| Maturity date | 2026-04-28 |
| Name | MAGYARORSZAG 1.125% 2026 |
| Rank | Government / state |
| Ticker | REPHUN 1.125 04/28/26 |
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