Sustainable Information
Official Close | 83.38026 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 83.39 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 83.39 |
Day High | 83.39 |
Year Low | 80.00 |
Year High | 84.58 |
Gross yield to maturity | 4.23 |
Net yield to maturity | 3.98 |
Gross accrued interest | 0.37842 |
Net accrued interest | 0.33112 |
Modified Duration | 6.99 |
Reference price | 83.04 |
Reference price date | 18/07/2024 |
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 |