Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 102.76505 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 102.83 |
| Last Volume | 16,000 |
| Total Quantity | 67,000 |
| Number Trades | 4 |
| Day Low | 102.83 |
| Day High | 102.87 |
| Year Low | 99.97 |
| Year High | 103.76 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 2.94795 |
| Net accrued interest | 2.57946 |
| Modified Duration | 2.95 |
| Reference price | 102.81 |
| Reference price date | 16/04/2026 |
Number Trades: 4
Total Quantity: 67,000
| 14:06:59 | 102.87 | -0.01% |
| 14:06:51 | 102.85 | -0.03% |
| 12:08:53 | 102.84 | -0.04% |
Instrument Info
| Isin Code | XS2753429047 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 24/02/02 |
| Denomination | Hungary Green Fx 4% Jul29 Eur |
| Instrument ID | 2812953 |
| Interest Commencement Date | 24/01/25 |
| First Coupon Date | 24/01/25 |
| Expiry Date | 29/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |