100.64
+0.05%
Status:
Inaccessible
Last Trade:
25/12/05 5:09:03 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.66905 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.69 |
| Last Volume | 15,000 |
| Total Quantity | 254,000 |
| Number Trades | 23 |
| Day Low | 100.63 |
| Day High | 100.77 |
| Year Low | 92.11 |
| Year High | 103.00 |
| Gross yield to maturity | 4.8 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 4.39418 |
| Net accrued interest | 3.84491 |
| Modified Duration | 9.73 |
| Reference price | 100.7 |
| Reference price date | 05/12/2025 |
Number Trades: 23
Total Quantity: 254,000
| 17:09:03 | 100.64 | +0.05% |
| 17:09:03 | 100.65 | +0.06% |
| 16:05:13 | 100.77 | +0.18% |
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. |