| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.01 |
| Price | 104.48 |
| Yield to maturity | 6.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 7.50 |
| Currency | USD |
| FIGI | BBG01GVFD3H6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2634075399 |
| Issued amount | 750,000,000.00 |
| Issuer name | MVM ENERGETIKA ZARTKORUEN MUKODO RESZVANYTARSASAG |
| Issuer type | corporate |
| Maturity date | 2028-06-09 |
| Name | MVM ENERGETIKA ZARTKORUEN MUKODO RESZVANYTARSASAG 7.5% 2028 |
| Rank | senior unsecured |
| Ticker | MVMHU 7.5 06/09/28 |
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