| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.63782 |
| price | 99.56 |
| yield_to_maturity | 4.91015 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hungary |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG01RMXVX87 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2971936948 |
| issued_amount | 1.5e9 |
| issuer_name | ALLAMADOSSAG KEZELO KOZPONT ZARTKORUEN MUKODO RESZVENYTARSASAG |
| issuer_type | government |
| maturity_date | 2034-06-16 |
| name | ALLAMADOSSAG KEZELO KOZPONT ZARTKORUEN MUKODO RESZVENYTARSASAG 4.5% 2034 |
| rank | senior unsecured |
| ticker | REPHUN 4.5 06/16/34 10Y |
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