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| Issue Type | XXXX |
|---|---|
| Country | Hungary |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-09 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 103295.00 |
| Coupon | 11 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 54500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2947186131
Pays a 4.5% coupon and matures on November 27, 2031.
102.46 EUR▲ 0.04
HU0000362959
Pays a 10.5% coupon and matures on October 21, 2025.
100.39 HUF▲ 0.03
HU0000362165
Pays a 15.69% coupon and matures on January 18, 2026.
99.24 HUF▲ 0.03
US55977YAA64
Pays a 6.125% coupon and matures on December 04, 2027.
103.14 USD▲ 0.01
XS2618838564
Pays a 6.125% coupon and matures on December 04, 2027.
103.14 USD▲ 0.01
HU0000362280
Pays a 8% coupon and matures on March 01, 2028.
94.03 HUF▼ -0.02