Sustainable Information
| Official Close | 74.44 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 74.60 |
| Last Volume | 10,000,000 |
| Total Quantity | 34,150,000 |
| Number Trades | 6 |
| Day Low | 74.11 |
| Day High | 74.85 |
| Year Low | 71.61 |
| Year High | 74.44 |
| Gross yield to maturity | 6.28 |
| Net yield to maturity | 5.94 |
| Gross accrued interest | 1.56575 |
| Net accrued interest | 1.37003 |
| Modified Duration | 6.96 |
| Reference price | 74.48 |
| Reference price date | 27/02/2026 |
Number Trades: 6
Total Quantity: 34,150,000
| 15:07:30 | 74.11 | -0.40% |
| 14:50:34 | 74.84 | +0.58% |
| 13:31:28 | 74.85 | +0.59% |
Instrument Info
| Isin Code | HU0000404892 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 406,964,520,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | HUF/HUF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/24 |
| Denomination | Hungary Tf 2,25% Gn34 Huf |
| Instrument ID | 981758 |
| Interest Commencement Date | 21/01/20 |
| First Coupon Date | 21/01/20 |
| Expiry Date | 34/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate | 2.25 |
| Payout Description |