Bond Screener
Hungarian Development Bank Bonds, 4.5% 22apr2027, HUF (FIGI BBG013YT4MD4, HU0000361092, WKN A3KZ76)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
72,628,300,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The Hungarian Development Bank bond HU0000361092 is a HUF-denominated Senior Unsecured debt security with a maturity date of 22/04/2027. The bond has the following coupon terms: 4.5%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hungary. The current price of the bond is between 85% and 114%. The modified duration is 0.51, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 HUF, a placement amount of 72,628,300,000 HUF and an outstanding amount of 72,628,300,000 HUF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HU0000361092, FIGI - BBG013YT4MD4, CFI - DBFTFR, Ticker - MAGYAR 4.5 04/22/27.
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