103.86
+0.67%
Status:
Inaccessible
Last Trade:
26/05/29 5:26:16 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 103.19342 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 103.71 |
| Last Volume | 113,000 |
| Total Quantity | 246,000 |
| Number Trades | 12 |
| Day Low | 103.20 |
| Day High | 103.86 |
| Year Low | 95.77 |
| Year High | 104.00 |
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 0.96164 |
| Net accrued interest | 0.84144 |
| Modified Duration | 9.9 |
| Reference price | 103.61 |
| Reference price date | 29/05/2026 |
Number Trades: 12
Total Quantity: 246,000
| 17:26:16 | 103.86 | +0.67% |
| 17:26:16 | 103.86 | +0.67% |
| 16:53:42 | 103.50 | +0.32% |
Instrument Info
| Isin Code | XS2971937672 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 Green Fx 4.875% Mar40 Eur |
| Instrument ID | 3285384 |
| Interest Commencement Date | 25/01/14 |
| First Coupon Date | 25/01/14 |
| Expiry Date | 40/03/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.875% of the nominal value of the bond. |