| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.77 |
| Price | 92.46 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG013FTD0Z9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2407028435 |
| Issued amount | 500,000,000.00 |
| Issuer name | MVM ENERGETIKA ZARTKORUEN MUKODO RESZVANYTARSASAG |
| Issuer type | corporate |
| Maturity date | 2027-11-18 |
| Name | MVM ENERGETIKA ZARTKORUEN MUKODO RESZVANYTARSASAG 0.875% 2027 |
| Rank | senior unsecured |
| Ticker | MVMHU 0.875 11/18/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
