Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 102.10037 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.19 |
| Last Volume | 51,000 |
| Total Quantity | 164,000 |
| Number Trades | 10 |
| Day Low | 101.79 |
| Day High | 102.19 |
| Year Low | 98.60 |
| Year High | 102.80 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 1.69863 |
| Net accrued interest | 1.4863 |
| Modified Duration | 4.07 |
| Reference price | 102.04 |
| Reference price date | 20/12/2024 |
Number Trades: 10
Total Quantity: 164,000
| 17:15:59 | 102.15 | +0.17% |
| 17:11:10 | 102.14 | +0.16% |
| 17:06:55 | 102.05 | +0.07% |
Instrument Info
| Isin Code | XS2753429047 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 24/02/02 |
| Denomination | Hungary Green Fx 4% Jul29 Eur |
| Instrument ID | 2812953 |
| Interest Commencement Date | 24/01/25 |
| First Coupon Date | 24/01/25 |
| Expiry Date | 29/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |