Ungarn UF-Notes 2020(41) Ser.2041/A
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.67
Yield spread Bundesanleihe
2.1795
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
25/04/2041
Interest Rate
3.00 %
Currency
Hungarian Forint
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 73.841 G / 5.67 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:19 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1795 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 73.841 | 73.68 |
| PREV. DAY'S PRICE | 73.707 | (07/23) |
| CHANGE DAY BEFORE | +0.13 | 0.18 % |
| 52 WEEK HIGH / LOW | 78.63 (07/07) | 59.2 (07/31) |
Master Data
| WKN | A28SGZ |
| ISIN | HU0000404165 |
| 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 | 3.00 % |
| INTEREST RUN FROM | 22/01/2020 |
| NEXT INTEREST PAYMENT | 24/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.781 % |
| TRADING CURRENCY / NOTATION | Hungarian Forint/ Percent |
| NOMINAL CURRENCY | Hungarian Forint |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 590.40 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 25/04/2041 |
| 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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