BOND HUNGARIAN EXPORT-IMPORT BANK PLC 6.125% GTD SNR 04/12/27 USD
| Change+0.05 (+0.05%) | Bid101.15% | Ask101.55% | Last updateAug 21, 2026 19:45:44.817 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
5.26%
Bid
101.15
Ask
101.55
Diff. %
+0.05%
Coupon type
Fixed
Last update
Aug 21, 2026
19:45:44.817
19:45:44.817
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 24, 2026 | 07:46 | 101.150 USD | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 101.128 USD | 0.00 | 38 | Request for trade |