Sustainable Information
| Official Close | 99.10 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.34 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 99.34 |
| Day High | 99.34 |
| Year Low | 94.86 |
| Year High | 99.22 |
| Gross yield to maturity | 2.46 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.22603 |
| Net accrued interest | 0.19778 |
| Modified Duration | 0.8 |
| Reference price | 99.027 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1887498282 |
| 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 | 20/12/09 |
| Denomination | Hungary Tf 1,25% Ot25 Eur |
| Instrument ID | 878332 |
| Interest Commencement Date | 18/10/02 |
| First Coupon Date | 18/10/02 |
| Expiry Date | 25/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |