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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Hungary Green Fx 4.875% Mar40 Eur


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