| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.37875 |
| price | 95.45 |
| yield_to_maturity | 3.81554 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG0119751F7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2348280707 |
| issued_amount | 5.0e8 |
| 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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