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 |
| 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 |
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 |