| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.10006 |
| price | 101.53 |
| yield_to_maturity | 6.08841 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 6.25 |
| currency | USD |
| figi | BBG01C74PVB8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2574267261 |
| issued_amount | 1.5e9 |
| issuer_name | MAGYARORSZAG |
| issuer_type | government |
| maturity_date | 2032-09-22 |
| name | MAGYARORSZAG 6.25% 2032 |
| rank | government / state |
| ticker | REPHUN 6.25 09/22/32 REGS |
| Price |
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| Yield to Maturity (%) |
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