Sustainable Information
| Official Close | 89.34868 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 89.39 |
| Last Volume | 2,000 |
| Total Quantity | 119,000 |
| Number Trades | 8 |
| Day Low | 89.39 |
| Day High | 89.59 |
| Year Low | 87.43 |
| Year High | 89.55 |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 1.37568 |
| Net accrued interest | 1.20372 |
| Modified Duration | 5.61 |
| Reference price | 89.45 |
| Reference price date | 27/02/2026 |
Number Trades: 8
Total Quantity: 119,000
| 17:28:30 | 89.58 | +0.21% |
| 17:24:50 | 89.40 | +0.01% |
| 15:36:34 | 89.58 | +0.21% |
Instrument Info
| Isin Code | XS2161992511 |
| 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 | 20/04/30 |
| Denomination | Hungary Tf 1,625% Ap32 Eur |
| Instrument ID | 864060 |
| Interest Commencement Date | 20/04/28 |
| First Coupon Date | 20/04/28 |
| Expiry Date | 32/04/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate | 1.625 |
| Payout Description |