Bond Data: XS2630760796

MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 6.5% 2028

Pricing
Date 2025-02-21
Duration 3.04
Price 102.45
Yield to maturity 5.77
Reference
Asset class bond
Country Hungary
Coupon 6.50
Currency USD
FIGI BBG01GS440R0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2630760796
Issued amount 1,125,000,000.00
Issuer name MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG
Issuer type government
Maturity date 2028-06-29
Name MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 6.5% 2028
Rank senior unsecured
Ticker MAGYAR 6.5 06/29/28
Price
Yield to Maturity (%)
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