MAGYAR FEJLESZTESI BANK RESZVENYTARSASAG

Price (EUR)
- -% (-)
77QS2.375% NOTES 08/12/21
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.12.21
As at 02.08.21 22:27:48 - All data delayed at least 15 minutes
1 instrument

MAGYAR FEJLESZTESI BANK RESZVENYTARSASAG instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
77QS2.375% NOTES 08/12/21-
EUR
08.12.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 December 2015
Maturity date
08 December 2021
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1330975977
SEDOL
BYY3BB0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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