BOND HUNGARIAN EXPORT-IMPORT BANK PLC 6.125% GTD SNR 04/12/27 USD
| Change-0.07 (-0.07%) | Bid100.97% | Ask101.50% | Last updateSep 09, 2026 06:30:16.935 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2618838564
Issuer
Hungarian Export-Import Bank PLC
Issuer type
Fin. Institutions
Issuer country
Hungary
Coupon
6.12%
Currency
USD
Maturity date
Dec 04, 2027
Yield to maturity
5.25%
Bid
100.97
Ask
101.50
Diff. %
-0.07%
Coupon type
Fixed
Last update
Sep 09, 2026
06:30:16.935
06:30:16.935
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Sep 09, 2026 | 08:46 | 100.980 USD | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Sep 09, 2026 | 08:30 | 101.030 USD | 0.00 | 1 | Request for trade |