Sustainable Information
| Official Close | 95.13714 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.20 |
| Last Volume | 6,000 |
| Total Quantity | 58,000 |
| Number Trades | 5 |
| Day Low | 94.70 |
| Day High | 95.20 |
| Year Low | 94.49 |
| Year High | 98.73 |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 0.82671 |
| Net accrued interest | 0.72337 |
| Modified Duration | 8.26 |
| Reference price | 94.78 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 58,000
| 16:24:28 | 94.70 | -0.15% |
| 16:24:18 | 94.80 | -0.04% |
| 16:24:15 | 95.00 | +0.17% |
Instrument Info
| Isin Code | XS3435288769 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 26/07/17 |
| Denomination | Hungary Fx 4.25% May37 Eur |
| Instrument ID | 50270173 |
| Interest Commencement Date | 26/07/13 |
| First Coupon Date | 26/07/13 |
| Expiry Date | 37/05/21 |
| 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. |