Bond Data: XS2348280707 | MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 0.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.85 |
| Price | 97.76 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hungary |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG0119751F7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2348280707 |
| Issued amount | 500,000,000.00 |
| Issuer name | MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG |
| Issuer type | Government |
| Maturity date | 2026-06-09 |
| Name | MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 0.375% 2026 |
| Rank | Senior unsecured |
| Ticker | MAGYAR 0.375 06/09/26 |
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