Sustainable Information
| Official Close | 103.12515 |
| Official Close Date | 26/06/08 |
| Interest Rate | |
| Opening | 103.16 |
| Last Volume | 6,000 |
| Total Quantity | 36,000 |
| Number Trades | 3 |
| Day Low | 103.16 |
| Day High | 103.55 |
| Year Low | 97.55 |
| Year High | 104.02 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 4.43836 |
| Net accrued interest | 3.88357 |
| Modified Duration | 6.39 |
| Reference price | 103.41 |
| Reference price date | 09/06/2026 |
Number Trades: 3
Total Quantity: 36,000
| 15:44:26 | 103.52 | +0.23% |
| 14:49:52 | 103.55 | +0.26% |
| 12:31:30 | 103.16 | -0.12% |
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. |