Sustainable Information
| Official Close | 56.758 |
| Official Close Date | 24/05/15 |
| Interest Rate | |
| Opening | 57.68 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 57.68 |
| Day High | 57.68 |
| Year Low | 55.23 |
| Year High | 58.98 |
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.7459 |
| Net accrued interest | 0.65266 |
| Modified Duration | 19.19 |
| Reference price | 57.08 |
| Reference price date | 15/05/2024 |
Instrument Info
| Isin Code | XS2259191430 |
| 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 1,5% Nv50 Eur |
| Instrument ID | 877177 |
| Interest Commencement Date | 20/11/17 |
| First Coupon Date | 20/11/17 |
| Expiry Date | 50/11/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |