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| Issue Type | XXXX |
|---|---|
| Country | Hungary |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-22 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 75.00 |
| Coupon | 6.1 |
|---|---|
| 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) | 75.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2586007036
Pays a 8.75% coupon and matures on May 15, 2033.
107.40 USD▲ 0.11
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