| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.29 |
| Price | 95.92 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 0.38 |
| 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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