Bond Data: XS2971937672 | MAGYARORSZAG 4.875% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.60 |
| Price | 98.31 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hungary |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG01RMXVXH7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2971937672 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MAGYARORSZAG |
| Issuer type | Government |
| Maturity date | 2040-03-22 |
| Name | MAGYARORSZAG 4.875% 2040 |
| Rank | Senior unsecured |
| Ticker | REPHUN 4.875 03/22/40 15Y |
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