Sustainable Information
| Official Close | 88.46 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 90.73 |
| Last Volume | 1,000,000 |
| Total Quantity | 4,500,000 |
| Number Trades | 5 |
| Day Low | 88.12 |
| Day High | 90.73 |
| Year Low | 85.15 |
| Year High | 96.32 |
| Gross yield to maturity | 6.62 |
| Net yield to maturity | 5.98 |
| Gross accrued interest | 2.32309 |
| Net accrued interest | 2.0327 |
| Modified Duration | 6.5 |
| Reference price | 88.03 |
| Reference price date | 17/05/2024 |
Number Trades: 5
Total Quantity: 4,500,000
| 16:11:03 | 88.12 | +0.02% |
| 09:56:17 | 88.12 | +0.02% |
| 09:56:17 | 88.12 | +0.02% |
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 | 500,000 |
| 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 |