| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.66065 |
| price | 88.95 |
| yield_to_maturity | 3.37785 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG012JGPX17 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2386583145 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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