Sustainable Information
Official Close | 103.99714 |
Official Close Date | 24/12/19 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 101.64 |
Year High | 105.11 |
Gross yield to maturity | 3.17 |
Net yield to maturity | 2.53 |
Gross accrued interest | 4.22131 |
Net accrued interest | 3.69365 |
Modified Duration | 1.96 |
Reference price | 103.75 |
Reference price date | 20/12/2024 |
Instrument Info
Isin Code | XS2558594391 |
Issuer | REPUBLIC OF HUNGARY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 | 22/12/07 |
Denomination | Hungary Green Tf 5% Fb27 Eur |
Instrument ID | 959573 |
Interest Commencement Date | 22/11/21 |
First Coupon Date | 22/11/21 |
Expiry Date | 27/02/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.00 |
Payout Description |