Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.8622 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 100.16 |
| Last Volume | 10,000 |
| Total Quantity | 46,000 |
| Number Trades | 12 |
| Day Low | 99.58 |
| Day High | 100.19 |
| Year Low | 95.77 |
| Year High | 105.31 |
| Gross yield to maturity | 4.9 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 2.45753 |
| Net accrued interest | 2.15034 |
| Modified Duration | 9.5 |
| Reference price | 99.71 |
| Reference price date | 18/09/2026 |
Number Trades: 12
Total Quantity: 46,000
| 17:27:29 | 99.58 | -0.43% |
| 16:52:15 | 99.89 | -0.12% |
| 15:40:47 | 100.06 | +0.05% |
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. |