Ungarn UF-Notes 2021(51) Ser.2051/G
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.53
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
28/04/2051
Interest Rate
4.00 %
Currency
Hungarian Forint
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 79.663 G / 5.53 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:45:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 79.96 | 79.3 |
| PREV. DAY'S PRICE | 79.35 | (06/10) |
| CHANGE DAY BEFORE | +0.31 | 0.39 % |
| 52 WEEK HIGH / LOW | 81.72 (05/29) | 58.95 (03/23) |
Master Data
| WKN | A3KPZ4 |
| ISIN | HU0000404991 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Ungarn, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.00 % |
| INTEREST RUN FROM | 28/04/2021 |
| NEXT INTEREST PAYMENT | 27/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.548 % |
| TRADING CURRENCY / NOTATION | Hungarian Forint/ Percent |
| NOMINAL CURRENCY | Hungarian Forint |
| SETTLEMENT CURRENCY | Hungarian Forint |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 271.30 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 28/04/2051 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: HUF.
Tradability Information
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