Sustainable Information
| Official Close | 117.20 |
| Official Close Date | 26/06/08 |
| Interest Rate | |
| Opening | 117.70 |
| Last Volume | 100,000 |
| Total Quantity | 164,000 |
| Number Trades | 3 |
| Day Low | 117.70 |
| Day High | 117.86 |
| Year Low | 111.48 |
| Year High | 119.81 |
| Gross yield to maturity | 5.92 |
| Net yield to maturity | 5.04 |
| Gross accrued interest | 1.525 |
| Net accrued interest | 1.33438 |
| Modified Duration | 8.94 |
| Reference price | 117.56 |
| Reference price date | 09/06/2026 |
Number Trades: 3
Total Quantity: 164,000
| 17:27:03 | 117.86 | +0.55% |
| 16:33:14 | 117.85 | +0.54% |
| 15:10:16 | 117.70 | +0.41% |
Instrument Info
| Isin Code | US445545AF36 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/11/08 |
| Denomination | Hungary Tf 7,625% Mz41 Usd |
| Instrument ID | 828908 |
| Interest Commencement Date | 11/03/29 |
| First Coupon Date | 11/03/29 |
| Expiry Date | 41/03/29 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.625 |
| Payout Description |