| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.80589 |
| price | 107.18 |
| yield_to_maturity | 4.14984 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG01K1XGH50 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2719137965 |
| issued_amount | 1.0e9 |
| 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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