Sustainable Information
| Official Close | 77.60 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 73.71 |
| Year High | 77.79 |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 1.6735 |
| Net accrued interest | 1.46431 |
| Modified Duration | 9.38 |
| Reference price | 78.12 |
| Reference price date | 16/05/2024 |
Instrument Info
| Isin Code | XS2181689659 |
| 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 | 20/06/10 |
| Denomination | Hungary Green Bond Tf 1,75% Gn35 Eur |
| Instrument ID | 866017 |
| Interest Commencement Date | 20/06/05 |
| First Coupon Date | 20/06/05 |
| Expiry Date | 35/06/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |