Sustainable Information
| Official Close | 101.71036 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 101.50 |
| Last Volume | 25,000 |
| Total Quantity | 70,000 |
| Number Trades | 4 |
| Day Low | 101.50 |
| Day High | 102.38 |
| Year Low | 98.30 |
| Year High | 102.23 |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 1.12945 |
| Net accrued interest | 0.98827 |
| Modified Duration | 5.99 |
| Reference price | 102.24 |
| Reference price date | 17/04/2026 |
Number Trades: 4
Total Quantity: 70,000
| 15:32:23 | 102.38 | +0.75% |
| 15:32:23 | 102.37 | +0.74% |
| 09:23:16 | 101.65 | +0.03% |
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. |