| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.13 |
| Price | 99.84 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 4.88 |
| 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 | ALLAMADOSSAG KEZELO KOZPONT ZARTKORUEN MUKODO RESZVENYTARSASAG |
| Issuer type | government |
| Maturity date | 2040-03-22 |
| Name | ALLAMADOSSAG KEZELO KOZPONT ZARTKORUEN MUKODO RESZVENYTARSASAG 4.875% 2040 |
| Rank | senior unsecured |
| Ticker | REPHUN 4.875 03/22/40 15Y |
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