Sustainable Information

Official Close 90.69
Official Close Date 25/12/04
Interest Rate
Opening 89.65
Last Volume 1,190,000
Total Quantity 2,790,000
Number Trades 3
Day Low 89.65
Day High 90.22
Year Low 85.99
Year High 94.34
Legenda
Gross yield to maturity 6.61
Net yield to maturity 5.98
Gross accrued interest 0.19521
Net accrued interest 0.17081
Modified Duration 5.65
Reference price 89.84
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 3   Total Quantity: 2,790,000
16:02:04 90.20 +0.52%
15:12:34 90.22 +0.55%
14:59:34 89.65 -0.09%

Instrument Info

Isin Code HU0000405550
Issuer REPUBLIC OF HUNGARY
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 911,716,780,000
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 4,75% Nv32 Huf
Instrument ID 981757
Interest Commencement Date 22/01/19
First Coupon Date 22/01/19
Expiry Date 32/11/24
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 4.75
Annual Coupon Rate 4.75
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Hungary Tf 4,75% Nv32 Huf


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