Bond profile

Hungary 0.125% — Sep 2028

REPUBLIC OF HUN/.125EUR NT AMORT PN · ISIN XS2386578814
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Bond terms

ISINXS2386578814
TypeGovernment bond
IssuerMagyarország
Coupon typeFixed rate
Annual coupon0.125%
Coupon frequencyAnnual (market convention)
Maturity21 September 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start13 August 2026
Trading venuesBörse Hamburg

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Hungary 0.125% — Sep 2028XS238658314521 Sept 2028Hungary 6.75% — Oct 2028HU000040253222 Oct 2028Hungary 6.125% — May 2028US445545AR7322 May 2028Hungary 6.125% — May 2028XS257426718822 May 2028Hungary 4.5% — Mar 2028HU000040554323 Mar 2028Hungary 2% — May 2029HU000040460323 May 2029

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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