SherpaBonds
XS2010026305 · Govt · USD

Hungary (government) Regs 5.25% 2029/06

Hungary (government) RegsHungaryEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.56
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-06-16
bullet · 3.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.80 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.67
higher = more curvature
Years to maturity
3.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$36.0M▲ $15K0.25%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$8.4M—0.14%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$621K▲ $3130.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$406K▲ $4260.16%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$45.5M
USD across all
TOP CONCENTRATION
79.2%
largest holder
FLOW
▼ $691K
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
101,560 USD
PRICE
101.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REPHUN 5 1/4 06/16/29
FIGI
BBG017ZW6016
ISIN
XS2010026305
Type
Govt
Issued
2022-06-16
Face value
100 USD
Ticker
REPHUN 5.25 06/16/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

REPHUN · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Hungary (government) Regs 6.13% 05/2028
Hungary (government) Regs
2028-05
4.66%
−4 bps yield−1y duration3 signals in commonSame issuer
Hungary (government) Regs 5.38% 09/2030
Hungary (government) Regs
2030-09
4.81%
+11 bps yield+1y duration3 signals in commonSame issuer
Hungary (government) Regs 6.25% 09/2032
Hungary (government) Regs
2032-09
5.03%
+33 bps yield+3y duration2 signals in commonSame issuer
Hungary (government) Regs 6% 09/2035
Hungary (government) Regs
2035-09
5.44%
+74 bps yield+6y duration2 signals in commonSame issuer
Hungary (government) Regs 5.5% 03/2036
Hungary (government) Regs
2036-03
5.49%
+79 bps yield+7y duration2 signals in commonSame issuer
Hungary (government) Regs 5.5% 06/2034
Hungary (government) Regs
2034-06
5.29%
+59 bps yield+5y duration1 signal in commonSame issuer