Ungarn EO-Bonds 2020(32)
- BID
88.61
- ASK
88.96
- 200,000 Nom.200,000 Nom.
- 07/24, 07:34:25 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.90
Yield spread Bundesanleihe
0.9846
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
28/04/2032
Interest Rate
1.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 88.61 G / 3.90 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:34:25 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9846 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.61 | 88.61 |
| PREV. DAY'S PRICE | 88.493 | (07/23) |
| CHANGE DAY BEFORE | +0.12 | 0.13 % |
| 52 WEEK HIGH / LOW | 91.05 (06/26) | 85.45 (03/23) |
Master Data
| WKN | A28WQ8 |
| ISIN | XS2161992511 |
| 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 | 1.625 % |
| INTEREST RUN FROM | 28/04/2020 |
| NEXT INTEREST PAYMENT | 28/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.405 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/04/2032 |
| 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 |
Tradability Information
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