MAEXIM 6.125% 04 Dec 2027 (USD)

Bond Summary

ISIN: XS2618838564. Issued by MAGYAR EXPORT-IMPORT BAN. Currency: USD. Mid Price: 100.605. Mid Yield: 5.556%. Maturity: 2027-12-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for MAEXIM 6.125% 04 Dec 2027 (USD)
MetricValue
ISINXS2618838564
IssuerMAGYAR EXPORT-IMPORT BAN
CurrencyUSD
Coupon6.125%
Maturity04 December 2027
Mid Price (Clean)100.605
Mid Yield5.556%

Frequently Asked Questions

What is the ISIN of MAEXIM 6.125% 04 Dec 2027 (USD)?

The ISIN is XS2618838564.

What is the current yield?

The mid yield is 5.556%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.605 USD.

Who issued this bond?

This bond was issued by MAGYAR EXPORT-IMPORT BAN.