| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 4.51 |
| Price | 105.50 |
| Yield to maturity | 5.36 |
| 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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