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Issue Type | XXXX |
---|---|
Country | Hungary |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-05-15 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 650.00 |
Coupon | 8.75 |
---|---|
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) | 650 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2754491640
Pays a 5% coupon and matures on January 31, 2029.
104.63 EUR▲ 0.07
XS2988670878
Pays a 7.3% coupon and matures on July 30, 2035.
105.27 USD▲ 0.00
XS2838495542
Pays a 4.75% coupon and matures on June 12, 2028.
102.97 EUR▼ -0.00
XS2698603326
Pays a 6.125% coupon and matures on October 05, 2027.
103.51 EUR▼ -0.02
XS2626773381
Pays a 7.5% coupon and matures on May 25, 2027.
101.80 USD▼ -0.04