Sustainable Information
Official Close | 93.84 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 93.51 |
Last Volume | 2,000 |
Total Quantity | 7,000 |
Number Trades | 2 |
Day Low | 93.50 |
Day High | 93.51 |
Year Low | 93.06 |
Year High | 94.30 |
Gross yield to maturity | 3.77 |
Net yield to maturity | 3.53 |
Gross accrued interest | 0.98497 |
Net accrued interest | 0.86185 |
Modified Duration | 3.21 |
Reference price | 93.58 |
Reference price date | 30/04/2024 |
Number Trades: 2
Total Quantity: 7,000
14:04:44 | 93.50 | -0.08% |
14:04:44 | 93.50 | -0.08% |
14:04:44 | 93.51 | -0.07% |
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 |