Sustainable Information

Official Close 97.57
Official Close Date 26/04/01
Interest Rate
Opening 96.80
Last Volume 1,000,000
Total Quantity 2,500,000
Number Trades 2
Day Low 96.70
Day High 96.80
Year Low 96.01
Year High 102.14
Legenda
Gross yield to maturity 7.03
Net yield to maturity 6.23
Gross accrued interest 2.15342
Net accrued interest 1.88424
Modified Duration 3.09
Reference price 96.72
Reference price date 02/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 2,500,000
14:22:35 96.70 -0.15%
09:10:53 96.80 -0.05%

Instrument Info

Isin Code HU0000407424
Issuer REPUBLIC OF HUNGARY
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 298,913,910,000
Lot Size 10,000
Negotiation Currency/ Settlement currency HUF/HUF
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/11/28
Denomination Hungary Fx 6% Nov29 Huf
Instrument ID 3774566
Interest Commencement Date 25/07/30
First Coupon Date 25/07/30
Expiry Date 29/11/28
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 6.00
Annual Coupon Rate 6.00
Payout Description The coupon amount, paid on a annually basis, is equal to 6% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Hungary Fx 6% Nov29 Huf


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