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| Issue Type | XXXX |
|---|---|
| Country | Hungary |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-22 |
| 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) | 962830.35 |
| Coupon | 2.75 |
|---|---|
| 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) | 18499.97 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US445545AF36
Pays a 7.625% coupon and matures on March 29, 2041.
116.63 USD▲ 1.03
US445545AT30
Pays a 6.75% coupon and matures on September 25, 2052.
105.77 USD▲ 1.01
XS2574267345
Pays a 6.75% coupon and matures on September 25, 2052.
105.77 USD▲ 1.01
US445545AU03
Pays a 5.5% coupon and matures on March 26, 2036.
99.48 USD▲ 0.88
XS2744128369
Pays a 5.5% coupon and matures on March 26, 2026.
99.48 USD▲ 0.88
US445545AQ90
Pays a 5.5% coupon and matures on June 16, 2034.
101.24 USD▲ 0.81