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Issue Type | XXXX |
---|---|
Country | Hungary |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-11-27 |
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) | 500.00 |
Coupon | 4.5 |
---|---|
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) | 500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
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
HU0000362850
Pays a 11% coupon and matures on September 09, 2025.
100.00 HUF 0.00
HU0000362280
Pays a 8% coupon and matures on March 01, 2028.
94.03 HUF▼ -0.02