Sustainable Information
Official Close | 80.15 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 79.88 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 79.88 |
Day High | 79.88 |
Year Low | 78.00 |
Year High | 81.10 |
Gross yield to maturity | 4.21 |
Net yield to maturity | 4.12 |
Gross accrued interest | 0.31011 |
Net accrued interest | 0.27135 |
Modified Duration | 6.01 |
Reference price | 79.6 |
Reference price date | 28/06/2024 |
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 |