Bond Data: XS2719137965 | MAGYAR EXPORTIMPORT BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 6.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.48 |
| Price | 107.82 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hungary |
| Coupon | 6.000 |
| Currency | EUR |
| FIGI | BBG01K1XGH50 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2719137965 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MAGYAR EXPORTIMPORT BANK ZARTKORUEN MUKODO RESZVENYTARSASAG |
| Issuer type | Government |
| Maturity date | 2029-05-16 |
| Name | MAGYAR EXPORTIMPORT BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 6.0% 2029 |
| Rank | Senior unsecured |
| Ticker | MAEXIM 6 05/16/29 |
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