Ungarn UF-Notes 2022(32) Ser.2032/G
- BID
94.52
- ASK
95.03
- 100,000,000 Nom.100,000,000 Nom.
- 07/24, 07:51:47 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.65
Yield spread Bundesanleihe
2.7387
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
27/05/2032
Interest Rate
4.50 %
Currency
Hungarian Forint
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 94.52 G / 5.65 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:51:47 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7387 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.52 | 94.52 |
| PREV. DAY'S PRICE | 94.434 | (07/23) |
| CHANGE DAY BEFORE | +0.09 | 0.09 % |
| 52 WEEK HIGH / LOW | 97.38 (06/30) | 84.26 (03/23) |
Master Data
| WKN | A3K1BN |
| ISIN | HU0000405535 |
| 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 | 4.50 % |
| INTEREST RUN FROM | 26/01/2022 |
| NEXT INTEREST PAYMENT | 26/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.777 % |
| TRADING CURRENCY / NOTATION | Hungarian Forint/ Percent |
| NOMINAL CURRENCY | Hungarian Forint |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 454.72 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 27/05/2032 |
| 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 |
Description
Local currency bond: HUF.
Tradability Information
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