Bond Data: XS2558594391 | MAGYARORSZAG 5.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.51 |
| Price | 103.70 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hungary |
| Coupon | 5.000 |
| 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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