Sustainable Information
| Official Close | 102.11 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 102.69 |
| Last Volume | 5,000 |
| Total Quantity | 11,000 |
| Number Trades | 4 |
| Day Low | 102.69 |
| Day High | 102.79 |
| Year Low | 97.55 |
| Year High | 104.84 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 0.51781 |
| Net accrued interest | 0.45308 |
| Modified Duration | 6.52 |
| Reference price | 102.03 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 11,000
| 15:03:05 | 102.79 | +0.74% |
| 12:00:43 | 102.74 | +0.70% |
| 11:39:30 | 102.69 | +0.65% |
Instrument Info
| Isin Code | XS2971936948 |
| 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 | 25/01/20 |
| Denomination | Hungary Fx 4.5% Jun34 Eur |
| Instrument ID | 3285385 |
| Interest Commencement Date | 25/01/14 |
| First Coupon Date | 25/01/14 |
| Expiry Date | 34/06/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.5% of the nominal value of the bond. |