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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Hungary Green Tf 5% Fb27 Eur


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