Sustainable Information
| Official Close | 98.8635 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.93 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 98.93 |
| Day High | 98.93 |
| Year Low | 95.75 |
| Year High | 99.36 |
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.28767 |
| Net accrued interest | 0.25171 |
| Modified Duration | 1.78 |
| Reference price | 98.82 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1696445516 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/10/11 |
| Denomination | Hungary Tf 1,75% Ot27 Eur |
| Instrument ID | 822396 |
| Interest Commencement Date | 17/10/10 |
| First Coupon Date | 17/10/10 |
| Expiry Date | 27/10/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |