Sustainable Information
| Official Close | 62.5034 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 61.56 |
| Year High | 62.56 |
| Gross yield to maturity | 7.1 |
| Net yield to maturity | 6.6 |
| Gross accrued interest | 1.87397 |
| Net accrued interest | 1.63972 |
| Modified Duration | 10.55 |
| Reference price | 62.28 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | HU0000404165 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 505,270,670,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | HUF/HUF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/11/24 |
| Denomination | Hungary Fx 3% Apr41 Huf |
| Instrument ID | 3765334 |
| Interest Commencement Date | 20/01/22 |
| First Coupon Date | 20/01/22 |
| Expiry Date | 41/04/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |