79.88
+0.21%
Status:
Inaccessible
Last Trade:
24/12/20 5:28:34 PM
Sustainable Information
| Official Close | 79.90321 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 79.86 |
| Last Volume | 3,000 |
| Total Quantity | 35,000 |
| Number Trades | 6 |
| Day Low | 79.80 |
| Day High | 79.88 |
| Year Low | 73.71 |
| Year High | 81.15 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 0.98288 |
| Net accrued interest | 0.86002 |
| Modified Duration | 9.02 |
| Reference price | 79.61 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 35,000
| 17:28:34 | 79.88 | +0.21% |
| 16:56:39 | 79.88 | +0.21% |
| 15:53:12 | 79.87 | +0.20% |
Instrument Info
| Isin Code | XS2181689659 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 20/06/10 |
| Denomination | Hungary Green Bond Tf 1,75% Gn35 Eur |
| Instrument ID | 866017 |
| Interest Commencement Date | 20/06/05 |
| First Coupon Date | 20/06/05 |
| Expiry Date | 35/06/05 |
| 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 |