Bond Data: XS2386583145 | MAGYARORSZAG 0.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.13 |
| Price | 91.50 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hungary |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG012JGPX17 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2386583145 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MAGYARORSZAG |
| Issuer type | Government |
| Maturity date | 2028-09-21 |
| Name | MAGYARORSZAG 0.125% 2028 |
| Rank | Government / state |
| Ticker | REPHUN 0.125 09/21/28 REGS |
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