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Issue Type | XXXX |
---|---|
Country | Hungary |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-06-09 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 500.00 |
Coupon | 0.375 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
HU0000360771
Pays a 2.9% coupon and matures on October 22, 2031.
76.63 HUF▲ 0.24
HU0000361035
Pays a 4.6% coupon and matures on October 24, 2029.
90.13 HUF▲ 0.20
XS2630760796
Pays a 6.5% coupon and matures on June 29, 2028.
104.41 USD▲ 0.19
HU0000360912
Pays a 3.9% coupon and matures on October 22, 2028.
90.36 HUF▲ 0.15
HU0000361092
Pays a 4.5% coupon and matures on April 22, 2027.
95.61 HUF▲ 0.07
HU0000360037
Pays a 1.9% coupon and matures on April 22, 2026.
96.85 HUF▲ 0.03