Sustainable Information
| Official Close | 58.35234 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 58.14 |
| Last Volume | 68,000 |
| Total Quantity | 128,000 |
| Number Trades | 4 |
| Day Low | 57.56 |
| Day High | 58.23 |
| Year Low | 54.72 |
| Year High | 59.87 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 0.16438 |
| Net accrued interest | 0.14383 |
| Modified Duration | 19.1 |
| Reference price | 57.87 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 128,000
| 13:52:57 | 57.56 | -0.52% |
| 12:59:09 | 57.62 | -0.41% |
| 11:00:32 | 58.23 | +0.64% |
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 |