Sustainable Information
| Official Close | 81.60 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.11 |
| Net yield to maturity | 4.8 |
| Gross accrued interest | 0.45451 |
| Net accrued interest | 0.3977 |
| Modified Duration | 5.15 |
| Reference price | 85.48 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2388586401 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,250,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/12 |
| Denomination | Hungary Fx 2.125% Sep31 Usd |
| Instrument ID | 3370146 |
| Interest Commencement Date | 21/09/21 |
| First Coupon Date | 21/09/21 |
| Expiry Date | 31/09/22 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.125% of the nominal value of the bond. |