84.05
+0.71%
Status:
Inaccessible
Last Trade:
26/05/29 4:12:50 PM
Sustainable Information
| Official Close | 83.55 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 83.62 |
| Last Volume | 2,000 |
| Total Quantity | 20,000 |
| Number Trades | 3 |
| Day Low | 83.62 |
| Day High | 84.05 |
| Year Low | 77.50 |
| Year High | 83.68 |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 1.73562 |
| Net accrued interest | 1.51867 |
| Modified Duration | 7.87 |
| Reference price | 83.93 |
| Reference price date | 29/05/2026 |
Number Trades: 3
Total Quantity: 20,000
| 16:12:50 | 84.05 | +0.71% |
| 12:16:06 | 83.62 | +0.19% |
| 10:43:17 | 83.62 | +0.19% |
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 |