Sustainable Information
| Official Close | 86.65667 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.89 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 85.89 |
| Day High | 85.89 |
| Year Low | 80.00 |
| Year High | 87.47 |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.08185 |
| Net accrued interest | 0.94662 |
| Modified Duration | 6.61 |
| Reference price | 86.27 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2161992511 |
| 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 1,625% Ap32 Eur |
| Instrument ID | 864060 |
| Interest Commencement Date | 20/04/28 |
| First Coupon Date | 20/04/28 |
| Expiry Date | 32/04/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate | 1.625 |
| Payout Description |