Ungarn UF-Notes 2020(29) Ser.2029/A
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.62
Yield spread Bundesanleihe
2.8181
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
23/05/2029
Interest Rate
2.00 %
Currency
Hungarian Forint
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 90.79 G / 5.62 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:06 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8181 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 91.12 | 90.79 |
| PREV. DAY'S PRICE | 91.062 | (07/22) |
| CHANGE DAY BEFORE | -0.27 | -0.30 % |
| 52 WEEK HIGH / LOW | 92.12 (07/02) | 84.36 (03/23) |
Master Data
| WKN | A28YZM |
| ISIN | HU0000404603 |
| 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 | 2.00 % |
| INTEREST RUN FROM | 24/06/2020 |
| NEXT INTEREST PAYMENT | 22/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.367 % |
| TRADING CURRENCY / NOTATION | Hungarian Forint/ Percent |
| NOMINAL CURRENCY | Hungarian Forint |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2,155.73 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 23/05/2029 |
| 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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