| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 4.76 |
| Price | 99.73 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Hungary |
| Coupon | 3.172 |
| Currency | EUR |
| FIGI | BBG01YBGHTG7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3205725255 |
| Issued amount | 100,000,000.00 |
| Issuer name | MBH JELZALOGBANK NYILVANOSAN MUKODO RESZVENYTARSASAG |
| Issuer type | Corporate |
| Maturity date | 2031-02-21 |
| Name | MBH JELZALOGBANK NYILVANOSAN MUKODO RESZVENYTARSASAG 3.172% 2031 |
| Rank | Senior unsecured |
| Ticker | TAKAHB 3.172 02/21/31 |
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