Bond Data: XS3101499187 | MAGYARORSZAG 5.375% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.70 |
| Price | 100.92 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG01VKRQS99 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3101499187 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | MAGYARORSZAG |
| Issuer type | government |
| Maturity date | 2030-09-26 |
| Name | MAGYARORSZAG 5.375% 2030 |
| Rank | government / state |
| Ticker | REPHUN 5.375 09/26/30 REGS |
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