Sustainable Information
| Official Close | 96.5173 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.57 |
| Last Volume | 5,000 |
| Total Quantity | 25,000 |
| Number Trades | 2 |
| Day Low | 96.55 |
| Day High | 96.57 |
| Year Low | 93.06 |
| Year High | 97.74 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.37397 |
| Net accrued interest | 0.32722 |
| Modified Duration | 2.65 |
| Reference price | 96.33 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1696445516 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/10/11 |
| Denomination | Hungary Tf 1,75% Ot27 Eur |
| Instrument ID | 822396 |
| Interest Commencement Date | 17/10/10 |
| First Coupon Date | 17/10/10 |
| Expiry Date | 27/10/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |