MFB MAGYAR FEJLESZTÉSI BANK ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG

Price (EUR)
- -% (-)
95GJ0.375% NTS 09/06/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.06.26
As at 24.06.21 10:41:21 - All data delayed at least 15 minutes
1 more instrument

MFB MAGYAR FEJLESZTÉSI BANK ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
95GJ0.375% NTS 09/06/26-
EUR
09.06.26Bonds-
15QG1.375% NTS 24/06/25-
EUR
24.06.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 June 2021
Maturity date
09 June 2026
Amount issued (m)
500,000,000.00
Coupon rate
0.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2348280707
SEDOL
BKPC8Y0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET EUR - Track