Sustainable Information
| Official Close | 101.89971 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 102.11 |
| Last Volume | 24,000 |
| Total Quantity | 58,000 |
| Number Trades | 5 |
| Day Low | 101.89 |
| Day High | 102.11 |
| Year Low | 100.20 |
| Year High | 102.23 |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.55891 |
| Net accrued interest | 0.48905 |
| Modified Duration | 6.11 |
| Reference price | 101.96 |
| Reference price date | 27/02/2026 |
Number Trades: 5
Total Quantity: 58,000
| 16:54:09 | 101.95 | +0.10% |
| 16:26:08 | 101.95 | +0.10% |
| 14:29:05 | 101.93 | +0.08% |
Instrument Info
| Isin Code | XS3269554690 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 26/01/23 |
| Denomination | Hungary Fx 4.25% May33 Eur |
| Instrument ID | 3850049 |
| Interest Commencement Date | 26/01/14 |
| First Coupon Date | 26/01/14 |
| Expiry Date | 33/05/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.25% of the nominal value of the bond. |