Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 101.4256 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 101.10 |
| Last Volume | 3,000 |
| Total Quantity | 7,000 |
| Number Trades | 2 |
| Day Low | 101.10 |
| Day High | 101.10 |
| Year Low | 99.97 |
| Year High | 103.76 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.03288 |
| Net accrued interest | 0.02877 |
| Modified Duration | 2.78 |
| Reference price | 101.3 |
| Reference price date | 24/07/2026 |
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. |