Sustainable Information
| Official Close | 88.46318 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 88.60 |
| Last Volume | 39,000 |
| Total Quantity | 100,000 |
| Number Trades | 4 |
| Day Low | 88.60 |
| Day High | 89.29 |
| Year Low | 86.41 |
| Year High | 89.62 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.28767 |
| Net accrued interest | 0.25171 |
| Modified Duration | 4.24 |
| Reference price | 89.01 |
| Reference price date | 12/06/2026 |
Number Trades: 4
Total Quantity: 100,000
| 15:00:11 | 89.00 | +0.43% |
| 14:49:12 | 89.29 | +0.76% |
| 10:47:45 | 88.60 | -0.02% |
Instrument Info
| Isin Code | XS2259191273 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 | 20/11/25 |
| Denomination | Hungary Tf 0,5% Nv30 Eur |
| Instrument ID | 877176 |
| Interest Commencement Date | 20/11/17 |
| First Coupon Date | 20/11/17 |
| Expiry Date | 30/11/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |