Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Official Close | 100.0425 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.24 |
Last Volume | 3,000 |
Total Quantity | 44,000 |
Number Trades | 6 |
Day Low | 99.75 |
Day High | 100.24 |
Year Low | 98.60 |
Year High | 100.54 |
Gross yield to maturity | 4.04 |
Net yield to maturity | 3.51 |
Gross accrued interest | 1.91257 |
Net accrued interest | 1.6735 |
Modified Duration | 4.38 |
Reference price | 99.8 |
Reference price date | 16/07/2024 |
Number Trades: 6
Total Quantity: 44,000
14:59:07 | 99.75 | -0.05% |
13:16:18 | 100.00 | +0.20% |
12:14:16 | 100.00 | +0.20% |
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. |