Sustainable Information
| Official Close | 95.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 87.00 |
| Year High | 95.07 |
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 5.43 |
| Gross accrued interest | 1.02329 |
| Net accrued interest | 0.89538 |
| Modified Duration | 1.23 |
| Reference price | 94.87 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | HU0000404611 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,259,542,540,000 |
| Lot Size | 500,000 |
| Negotiation Currency/ Settlement currency | HUF/HUF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/24 |
| Denomination | Hungary Tf 1,5% Ap26 Huf |
| Instrument ID | 981754 |
| Interest Commencement Date | 20/09/02 |
| First Coupon Date | 20/09/02 |
| Expiry Date | 26/04/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |