MFB MAGYAR FEJLESZTÉSI BANK ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG

Price (EUR)
- -%
15QG1.375% NTS 24/06/25
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.06.25
As at 11.08.20 16:18:25 - All data delayed at least 15 minutes

MFB MAGYAR FEJLESZTÉSI BANK ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
15QG1.375% NTS 24/06/25-
EUR
24.06.25Bonds-

Instrument information

What's this?
Issue date
25 June 2020
Maturity date
24 June 2025
Amount issued (m)
750,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2010030752
SEDOL
BLB2D68
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.07.20 10:53:09 100.42 EUR 4,000,000 4,016,800.00 Off-Book N XOFF
26.06.20 13:17:12 100.55 EUR 200,000 201,100.00 Off-Book N XOFF