Pricing | |
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Date | 2025-01-30 |
Duration | 1.93 |
Price | 103.95 |
Yield to maturity | 2.99 |
Reference | |
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Asset class | bond |
Country | Hungary |
Coupon | 5.00 |
Currency | EUR |
FIGI | BBG01BHWQWG9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2558594391 |
Issued amount | 1,000,000,000.00 |
Issuer name | MAGYARORSZAG |
Issuer type | government |
Maturity date | 2027-02-22 |
Name | MAGYARORSZAG 5.0% 2027 |
Rank | government / state |
Ticker | REPHUN 5 02/22/27 |
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