82.30
+0.72%
Status:
Inaccessible
Last Trade:
26/04/14 4:07:22 PM
Sustainable Information
| Official Close | 81.79053 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 82.00 |
| Last Volume | 21,000 |
| Total Quantity | 500,000 |
| Number Trades | 21 |
| Day Low | 82.00 |
| Day High | 82.44 |
| Year Low | 77.50 |
| Year High | 83.10 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 1.50548 |
| Net accrued interest | 1.3173 |
| Modified Duration | 7.96 |
| Reference price | 81.71 |
| Reference price date | 13/04/2026 |
Number Trades: 21
Total Quantity: 500,000
| 16:07:22 | 82.30 | +0.72% |
| 16:07:22 | 82.30 | +0.72% |
| 16:01:17 | 82.30 | +0.72% |
Instrument Info
| Isin Code | XS2181689659 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 20/06/10 |
| Denomination | Hungary Green Bond Tf 1,75% Gn35 Eur |
| Instrument ID | 866017 |
| Interest Commencement Date | 20/06/05 |
| First Coupon Date | 20/06/05 |
| Expiry Date | 35/06/05 |
| 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 |