82.83
-0.19%
Status:
Inaccessible
Last Trade:
26/02/27 3:25:03 PM
Sustainable Information
| Official Close | 83.05172 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 83.07 |
| Last Volume | 2,000 |
| Total Quantity | 63,000 |
| Number Trades | 7 |
| Day Low | 82.83 |
| Day High | 83.07 |
| Year Low | 79.93 |
| Year High | 83.10 |
| Gross yield to maturity | 4 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 1.29932 |
| Net accrued interest | 1.13691 |
| Modified Duration | 8.1 |
| Reference price | 82.88 |
| Reference price date | 27/02/2026 |
Number Trades: 7
Total Quantity: 63,000
| 15:25:03 | 82.83 | -0.19% |
| 15:25:03 | 82.90 | -0.11% |
| 12:42:52 | 82.90 | -0.11% |
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 |