Sustainable Information
Official Close | 106.19903 |
Official Close Date | 24/05/20 |
Interest Rate | |
Opening | 106.50 |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | 106.50 |
Day High | 106.50 |
Year Low | 103.32 |
Year High | 107.07 |
Gross yield to maturity | 4.53 |
Net yield to maturity | 3.87 |
Gross accrued interest | 3.71551 |
Net accrued interest | 3.25107 |
Modified Duration | 7.06 |
Reference price | 106.25 |
Reference price date | 20/05/2024 |
Instrument Info
Isin Code | XS2680932907 |
Issuer | REPUBLIC OF HUNGARY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,750,000,000 |
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 | 23/09/14 |
Denomination | Hungary Fx 5.375% Sep33 Eur |
Instrument ID | 2616829 |
Interest Commencement Date | 23/09/12 |
First Coupon Date | 23/09/12 |
Expiry Date | 33/09/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 5.375 |
Annual Coupon Rate | 5.375 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 5.375% of the nominal value of the bond. |