Bond Data: XS3101499773 | MAGYARORSZAG 6.75% 2055
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 13.67 |
| Price | 101.25 |
| Yield to maturity | 6.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hungary |
| Coupon | 6.750 |
| Currency | USD |
| FIGI | BBG01VKRQSL5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3101499773 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | MAGYARORSZAG |
| Issuer type | government |
| Maturity date | 2055-09-23 |
| Name | MAGYARORSZAG 6.75% 2055 |
| Rank | government / state |
| Ticker | REPHUN 6.75 09/23/55 REGS |
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