Bond Data: XS2630760796 | MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 6.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.69 |
| Price | 103.94 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hungary |
| Coupon | 6.500 |
| 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 |
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