Ungarn DL-Notes 2022(29) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.08
Yield spread Bundesanleihe
2.3089
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
16/06/2029
Interest Rate
5.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.632 G / 5.08 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:46:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3089 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.83 | 100.63 |
| PREV. DAY'S PRICE | 100.749 | (07/21) |
| CHANGE DAY BEFORE | -0.12 | -0.12 % |
| 52 WEEK HIGH / LOW | 102.692 (09/11) | 99.29 (03/23) |
Master Data
| WKN | A3K6SP |
| ISIN | XS2010026305 |
| 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 | 5.25 % |
| INTEREST RUN FROM | 16/06/2022 |
| NEXT INTEREST PAYMENT | 16/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.598 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/06/2029 |
| 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: USD.
Tradability Information
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