XS2634075399 · Corp · USD

Mvm Energetika Zrt Regs 7.50% 2028/06

Mvm Energetika Zrt Regs HungaryEURO-DOLLARSenior Unsecured

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MID PRICE

107.66

par = 100

YIELD TO MAT.

5.10%

semi-annual

COUPON

7.500%

semi-annual · fixed

MATURITY

2028-06-09

bullet · 2.10y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.89 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.69

higher = more curvature

Years to maturity

2.10 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares USD Green Bond iShares	USD Green Bonds	$1.6M	▲ $451	0.34%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$215K	▲ $60	0.00%	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

$1.8M

USD across all

TOP CONCENTRATION

88.2%

largest holder

FLOW

▲ $3K

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

107,663 USD

PRICE

107.66

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MVMHU 7 1/2 06/09/28

FIGI

BBG01GVFD3H6

ISIN

XS2634075399

Type

Corp

Issued

2023-06-09

Face value

100 USD

Ticker

MVMHU 7.5 06/09/28

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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