| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.6676 |
| price | 94.55 |
| yield_to_maturity | 3.64589 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00XQYSJR3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2232045463 |
| issued_amount | 6.5e8 |
| 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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