| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.58 |
| Price | 95.33 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00XQYSJR3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2232045463 |
| Issued amount | 650,000,000.00 |
| Issuer name | MOL MAGYAR OLAJ ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG |
| Issuer type | corporate |
| Maturity date | 2027-10-08 |
| Name | MOL MAGYAR OLAJ ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG 1.5% 2027 |
| Rank | senior unsecured |
| Ticker | MOLHB 1.5 10/08/27 |
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