Sustainable Information
Official Close | 55.72 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 55.23 |
Year High | 58.98 |
Gross yield to maturity | 4.33 |
Net yield to maturity | 4.05 |
Gross accrued interest | 0.93443 |
Net accrued interest | 0.81763 |
Modified Duration | 18.96 |
Reference price | 55.98 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2259191430 |
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 1,5% Nv50 Eur |
Instrument ID | 877177 |
Interest Commencement Date | 20/11/17 |
First Coupon Date | 20/11/17 |
Expiry Date | 50/11/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.50 |
Annual Coupon Rate | 1.50 |
Payout Description |