Ungarn EO-Bonds 2020(35)

WKN A28X86 ISIN XS2181689659

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.08 / -0.10 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    77.62

  • Today's low (Price)

    77.49

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 77.56 G / 4.35 0 nom.
Price determination time 05/17/2024 / 05:27:55 PM
Daily volume (nominal) 0
Yield spread 1.7966
Fixingprice -
Daily high / low 77.62 77.49
Prev. day's price 77.64 (16.05.)
Change day before -0.08 -0.10 %
52 week high / low 77.73 (27/12) 66.3 (03/10)

Master Data

WKN
A28X86
ISIN
XS2181689659
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Emerging Market
Issuer
Ungarn, Staat
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
1.750 %
Interest run from
05.06.2020
Next interest payment
05.06.2024
Interest accrued on nominal amount
1.683 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
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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