Ungarn EO-Bonds 2020(35)
- BID
81.74
- ASK
82.23
- 200,000 Nom.111,000 Nom.
- 07/24, 13:58:16 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.27
Yield spread Bundesanleihe
1.1604
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
05/06/2035
Interest Rate
1.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 81.74 G / 4.27 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 01:05:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.1604 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 81.81 | 81.74 |
| PREV. DAY'S PRICE | 81.726 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.02 % |
| 52 WEEK HIGH / LOW | 84.39 (06/25) | 77.42 (03/23) |
Master Data
| WKN | A28X86 |
| ISIN | XS2181689659 |
| 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 | 1.75 % |
| INTEREST RUN FROM | 05/06/2020 |
| NEXT INTEREST PAYMENT | 05/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/06/2035 |
| 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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