Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.38778 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 99.36 |
| Last Volume | 20,000 |
| Total Quantity | 282,000 |
| Number Trades | 27 |
| Day Low | 99.35 |
| Day High | 99.50 |
| Year Low | 92.11 |
| Year High | 103.00 |
| Gross yield to maturity | 4.92 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 4.58116 |
| Net accrued interest | 4.00852 |
| Modified Duration | 9.66 |
| Reference price | 99.45 |
| Reference price date | 19/12/2025 |
Number Trades: 27
Total Quantity: 282,000
| 15:43:10 | 99.39 | -0.06% |
| 15:43:10 | 99.39 | -0.06% |
| 15:37:22 | 99.50 | +0.05% |
Instrument Info
| Isin Code | XS2971937672 |
| 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 | 25/01/20 |
| Denomination | Hungary Green Fx 4.875% Mar40 Eur |
| Instrument ID | 3285384 |
| Interest Commencement Date | 25/01/14 |
| First Coupon Date | 25/01/14 |
| Expiry Date | 40/03/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.875% of the nominal value of the bond. |