81.42
+0.11%
Status:
Inaccessible
Last Trade:
25/12/05 5:04:28 PM
Sustainable Information
| Official Close | 81.42692 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 81.35 |
| Last Volume | 5,000 |
| Total Quantity | 130,000 |
| Number Trades | 6 |
| Day Low | 81.15 |
| Day High | 81.42 |
| Year Low | 72.85 |
| Year High | 82.90 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 0.89658 |
| Net accrued interest | 0.78451 |
| Modified Duration | 8.3 |
| Reference price | 81.27 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 130,000
| 17:04:28 | 81.42 | +0.11% |
| 16:48:07 | 81.36 | +0.04% |
| 16:34:09 | 81.15 | -0.22% |
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 |