Sustainable Information
| Official Close | 104.32071 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 105.60 |
| Last Volume | 2,000 |
| Total Quantity | 60,000 |
| Number Trades | 6 |
| Day Low | 104.01 |
| Day High | 105.60 |
| Year Low | 103.32 |
| Year High | 107.07 |
| Gross yield to maturity | 4.8 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 4.31762 |
| Net accrued interest | 3.77792 |
| Modified Duration | 6.91 |
| Reference price | 104.14 |
| Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 60,000
| 16:31:55 | 104.01 | -0.12% |
| 15:10:07 | 104.07 | -0.07% |
| 13:00:23 | 104.13 | -0.01% |
Instrument Info
| Isin Code | XS2680932907 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| 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 | 23/09/14 |
| Denomination | Hungary Fx 5.375% Sep33 Eur |
| Instrument ID | 2616829 |
| Interest Commencement Date | 23/09/12 |
| First Coupon Date | 23/09/12 |
| Expiry Date | 33/09/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 5.375 |
| Annual Coupon Rate | 5.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.375% of the nominal value of the bond. |