Bond Data: XS2407028435 | MVM ENERGETIKA ZARTKORUEN MUKODO RESZVANYTARSASAG 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 2.45 |
| Price | 94.25 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 0.875 |
| 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 |
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