Sustainable Information
| Official Close | 62.83 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 62.00 |
| Year High | 64.39 |
| Gross yield to maturity | 6.01 |
| Net yield to maturity | 5.46 |
| Gross accrued interest | 0.25174 |
| Net accrued interest | 0.22027 |
| Modified Duration | 14.54 |
| Reference price | 63.4 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2388586583 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 3.125% Sep51 Usd |
| Instrument ID | 3370145 |
| Interest Commencement Date | 21/09/21 |
| First Coupon Date | 21/09/21 |
| Expiry Date | 51/09/21 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.125% of the nominal value of the bond. |