Sustainable Information
| Official Close | 97.66429 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.83 |
| Last Volume | 12,000 |
| Total Quantity | 81,000 |
| Number Trades | 10 |
| Day Low | 96.53 |
| Day High | 97.83 |
| Year Low | 93.41 |
| Year High | 98.32 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.74897 |
| Net accrued interest | 0.65535 |
| Modified Duration | 1.28 |
| Reference price | 96.89 |
| Reference price date | 20/12/2024 |
Number Trades: 10
Total Quantity: 81,000
| 17:18:33 | 97.40 | -0.25% |
| 17:11:07 | 97.60 | -0.04% |
| 17:10:07 | 97.60 | -0.04% |
Instrument Info
| Isin Code | XS2161992198 |
| 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 | 20/04/30 |
| Denomination | Hungary Tf 1,125% Ap26 Eur |
| Instrument ID | 864061 |
| Interest Commencement Date | 20/04/28 |
| First Coupon Date | 20/04/28 |
| Expiry Date | 26/04/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.125 |
| Annual Coupon Rate | 1.125 |
| Payout Description |