80.03
-0.21%
Status:
Inaccessible
Last Trade:
25/12/22 4:56:55 PM
Sustainable Information
| Official Close | 80.15 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 80.22 |
| Last Volume | 12,000 |
| Total Quantity | 34,000 |
| Number Trades | 5 |
| Day Low | 80.03 |
| Day High | 80.28 |
| Year Low | 72.85 |
| Year High | 82.90 |
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 0.99247 |
| Net accrued interest | 0.86841 |
| Modified Duration | 8.23 |
| Reference price | 80.17 |
| Reference price date | 22/12/2025 |
Number Trades: 5
Total Quantity: 34,000
| 16:56:55 | 80.03 | -0.21% |
| 16:52:19 | 80.03 | -0.21% |
| 12:01:39 | 80.26 | +0.07% |
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 |