| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.23 |
| Price | 97.93 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 1.13 |
| 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 |
| Price |
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