Sustainable Information
| Official Close | 115.59167 |
| Official Close Date | 24/07/17 |
| Interest Rate | |
| Opening | 115.72 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 115.72 |
| Day High | 115.72 |
| Year Low | 111.00 |
| Year High | 119.78 |
| Gross yield to maturity | 6.2 |
| Net yield to maturity | 5.31 |
| Gross accrued interest | 2.3934 |
| Net accrued interest | 2.09423 |
| Modified Duration | 9.44 |
| Reference price | 115.72 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | US445545AF36 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/11/08 |
| Denomination | Hungary Tf 7,625% Mz41 Usd |
| Instrument ID | 828908 |
| Interest Commencement Date | 11/03/29 |
| First Coupon Date | 11/03/29 |
| Expiry Date | 41/03/29 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.625 |
| Payout Description |