Bond Data: XS2574267188 | MAGYARORSZAG 6.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.60 |
| Price | 103.38 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hungary |
| Coupon | 6.125 |
| Currency | USD |
| FIGI | BBG01C74PV55 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2574267188 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | MAGYARORSZAG |
| Issuer type | Government |
| Maturity date | 2028-05-22 |
| Name | MAGYARORSZAG 6.125% 2028 |
| Rank | Government / state |
| Ticker | REPHUN 6.125 05/22/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API