Bond Data: XS2783579704 | MVM ENERGETIKA ZARTKORUEN MUKODO RESZVANYTARSASAG 6.5% 2031
| Pricing | |
|---|---|
| Date | 2025-05-08 |
| Duration | 4.92 |
| Price | 101.29 |
| Yield to maturity | 6.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG01LTG6838 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2783579704 |
| Issued amount | 750,000,000.00 |
| Issuer name | MVM ENERGETIKA ZARTKORUEN MUKODO RESZVANYTARSASAG |
| Issuer type | corporate |
| Maturity date | 2031-03-13 |
| Name | MVM ENERGETIKA ZARTKORUEN MUKODO RESZVANYTARSASAG 6.5% 2031 |
| Rank | senior unsecured |
| Ticker | MVMHU 6.5 03/13/31 |
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