| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.70832 |
| price | 101.53 |
| yield_to_maturity | 6.73928 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 6.75 |
| currency | USD |
| figi | BBG01C74PVG3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2574267345 |
| issued_amount | 1.25e9 |
| issuer_name | MAGYARORSZAG |
| issuer_type | government |
| maturity_date | 2052-09-25 |
| name | MAGYARORSZAG 6.75% 2052 |
| rank | government / state |
| ticker | REPHUN 6.75 09/25/52 REGS |
| Price |
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| Yield to Maturity (%) |
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