Sustainable Information
| Official Close | 106.13 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 2.1875 |
| Net accrued interest | 1.91406 |
| Modified Duration | 4.85 |
| Reference price | 103.84 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS2574267261 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,800,000,000 |
| 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 | 26/07/07 |
| Denomination | Hungary Fx 6.25% Sep32 Usd |
| Instrument ID | 50255425 |
| Interest Commencement Date | 23/01/11 |
| First Coupon Date | 23/01/11 |
| Expiry Date | 32/09/22 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.25% of the nominal value of the bond. |