XS2618838564 · Govt · USD

Magyar Export Import Bank Zrt Regs 6.13% 2027/12

Magyar Export Import Bank Zrt Regs HungaryEURO-DOLLARSenior Unsecured

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MID PRICE

101.85

par = 100

YIELD TO MAT.

4.90%

semi-annual

COUPON

6.130%

semi-annual · fixed

MATURITY

2027-12-04

bullet · 1.59y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.47 y

1bp ↑ ≈ -0.015% P&L

Convexity

2.95

higher = more curvature

Years to maturity

1.59 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$24.5M	▼ $46K	0.17%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$418K	▲ $597	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$24.9M

USD across all

TOP CONCENTRATION

98.3%

largest holder

FLOW

▲ $17K

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

101,850 USD

PRICE

101.85

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MAEXIM 6 1/8 12/04/27

FIGI

BBG01GDD7PH9

ISIN

XS2618838564

Type

Govt

Issued

2023-05-04

Face value

100 USD

Ticker

MAEXIM 6.125 12/04/27 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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