Sustainable Information
| Official Close | 84.14976 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 84.20 |
| Last Volume | 5,000 |
| Total Quantity | 38,000 |
| Number Trades | 4 |
| Day Low | 84.14 |
| Day High | 84.21 |
| Year Low | 78.00 |
| Year High | 84.66 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.05342 |
| Net accrued interest | 0.04674 |
| Modified Duration | 5.61 |
| Reference price | 84.06 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 38,000
| 15:38:20 | 84.15 | +0.20% |
| 15:01:52 | 84.14 | +0.19% |
| 14:39:10 | 84.21 | +0.27% |
Instrument Info
| Isin Code | XS2259191273 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 | 20/11/25 |
| Denomination | Hungary Tf 0,5% Nv30 Eur |
| Instrument ID | 877176 |
| Interest Commencement Date | 20/11/17 |
| First Coupon Date | 20/11/17 |
| Expiry Date | 30/11/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |