| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.06762 |
| price | 106.27 |
| yield_to_maturity | 4.48117 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG01J6881Y5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2680932907 |
| issued_amount | 1.75e9 |
| issuer_name | MAGYARORSZAG |
| issuer_type | government |
| maturity_date | 2033-09-12 |
| name | MAGYARORSZAG 5.375% 2033 |
| rank | government / state |
| ticker | REPHUN 5.375 09/12/33 |
| Price |
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| Yield to Maturity (%) |
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