Ungarn UF-Notes 2011(28)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.45
Yield spread Bundesanleihe
2.7006
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
22/10/2028
Interest Rate
6.75 %
Currency
Hungarian Forint
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 102.673 G / 5.45 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:47:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7006 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.81 | 102.67 |
| PREV. DAY'S PRICE | 102.829 | (07/21) |
| CHANGE DAY BEFORE | -0.16 | -0.15 % |
| 52 WEEK HIGH / LOW | 103.62 (06/26) | 97.71 (03/23) |
Master Data
| WKN | A1GM5Y |
| ISIN | HU0000402532 |
| 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 | 6.75 % |
| INTEREST RUN FROM | 02/03/2011 |
| NEXT INTEREST PAYMENT | 21/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 5.16 % |
| TRADING CURRENCY / NOTATION | Hungarian Forint/ Percent |
| NOMINAL CURRENCY | Hungarian Forint |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2,065.77 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 22/10/2028 |
| 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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