Sustainable Information
Official Close | 91.14 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 86.50 |
Year High | 91.14 |
Gross yield to maturity | 6.54 |
Net yield to maturity | 6.33 |
Gross accrued interest | 1.27459 |
Net accrued interest | 1.11527 |
Modified Duration | 1.97 |
Reference price | 90.18 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | HU0000404934 |
Issuer | REPUBLIC OF HUNGARY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 822,845,890,000 |
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% Ag26 Huf |
Instrument ID | 981755 |
Interest Commencement Date | 21/02/24 |
First Coupon Date | 21/02/24 |
Expiry Date | 26/08/26 |
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 |