| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 106.36 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hungary |
| coupon | 8.625 |
| currency | EUR |
| figi | BBG01JLT3WM2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2701655677 |
| issued_amount | 3.5e8 |
| issuer_name | MBH BANK NYILVANOSAN MUKODO RESZVENYTARSASAG |
| issuer_type | corporate |
| maturity_date | 2027-10-19 |
| name | MBH BANK NYILVANOSAN MUKODO RESZVENYTARSASAG FRN 2027 |
| rank | senior unsecured |
| ticker | MBHBAN V8.625 10/19/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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