Ungarn UF-Notes 2019(30) Ser.2030/A
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.46
Yield spread Bundesanleihe
2.6382
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
21/08/2030
Interest Rate
3.00 %
Currency
Hungarian Forint
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 91.25 G / 5.46 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:18:41 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6382 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 91.25 | 91.25 |
| PREV. DAY'S PRICE | 91.195 | (07/22) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 92.63 (07/02) | 82.72 (03/23) |
Master Data
| WKN | A2RX5R |
| ISIN | HU0000403696 |
| 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 | 20/02/2019 |
| NEXT INTEREST PAYMENT | 20/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.803 % |
| TRADING CURRENCY / NOTATION | Hungarian Forint/ Percent |
| NOMINAL CURRENCY | Hungarian Forint |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2,129.67 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 21/08/2030 |
| 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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