HU0000404165 · Govt · HUF

Hungary (government) 3.00% 2041/04

Hungary (government)HungaryDOMESTICSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2041-04-25
bullet · 14.98y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Hungary is a landlocked country in Central Europe. Spanning much of the Carpathian Basin, it is bordered by Slovakia to the north, Ukraine to the northeast, Romania to the east and southeast, Serbia to the south, both Croatia and Slovenia to the southwest, and Austria to the west. Hungary lies within the Danube River's drainage basin, and is dominated by great lowland plains. It has a population of over 9.5 million, consisting mostly of ethnic Hungarians (Magyars) and a significant Romani minority. Hungarian is the official language, and among the few in Europe outside the Indo-European family. Budapest is the country's capital and its largest city, and the dominant cultural and economic centre.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
14.98 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$7.5M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$1.6M▲ $12K0.01%2026-04-30
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$1.5M▲ $27K0.07%2026-04-30
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$752K▲ $6K0.10%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$309K▲ $5K0.02%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
64.2%
largest holder
FLOW
▲ $70K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HGB 3 04/25/41
FIGI
BBG00RCZ81Q0
ISIN
HU0000404165
Type
Govt
Issued
2020-01-22
Face value
100 HUF
Ticker
HGB 3 04/25/41 41/A
Sec. type
DOMESTIC
Seniority
Senior Unsecured