Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 103.56222 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 103.53 |
| Last Volume | 5,000 |
| Total Quantity | 51,000 |
| Number Trades | 4 |
| Day Low | 103.53 |
| Day High | 103.76 |
| Year Low | 102.53 |
| Year High | 103.73 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 2.42192 |
| Net accrued interest | 2.11918 |
| Modified Duration | 3.09 |
| Reference price | 103.67 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 51,000
| 17:26:44 | 103.76 | +0.08% |
| 17:00:52 | 103.69 | +0.01% |
| 16:11:01 | 103.54 | -0.13% |
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. |