Sustainable Information
| Official Close | 102.6524 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 102.62 |
| Last Volume | 15,000 |
| Total Quantity | 75,000 |
| Number Trades | 4 |
| Day Low | 102.61 |
| Day High | 102.63 |
| Year Low | 102.631 |
| Year High | 103.31 |
| Gross yield to maturity | 2.18 |
| Net yield to maturity | 1.54 |
| Gross accrued interest | 0.12329 |
| Net accrued interest | 0.10788 |
| Modified Duration | 0.96 |
| Reference price | 102.694 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 75,000
| 17:17:19 | 102.63 | -0.11% |
| 15:59:59 | 102.61 | -0.13% |
| 14:29:04 | 102.62 | -0.12% |
Instrument Info
| Isin Code | XS2558594391 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 22/12/07 |
| Denomination | Hungary Green Tf 5% Fb27 Eur |
| Instrument ID | 959573 |
| Interest Commencement Date | 22/11/21 |
| First Coupon Date | 22/11/21 |
| Expiry Date | 27/02/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description |