Sustainable Information
| Official Close | 104.49 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 104.49 |
| Year High | 104.49 |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 3.0274 |
| Net accrued interest | 2.64898 |
| Modified Duration | 4.57 |
| Reference price | 104.32 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2010026214 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/27 |
| Denomination | Hungary Fx 4.25% Jun31 Eur |
| Instrument ID | 3397113 |
| Interest Commencement Date | 22/06/16 |
| First Coupon Date | 22/06/16 |
| Expiry Date | 31/06/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.25% of the nominal value of the bond. |