Ungarn EO-Bonds 2022(31) Reg.S
- BID
101.77
- ASK
102.15
- 200,000 Nom.200,000 Nom.
- 07/24, 14:20:53 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.85
Yield spread Bundesanleihe
0.9681
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
16/06/2031
Interest Rate
4.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.77 G / 3.85 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 02:07:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9681 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.81 | 101.74 |
| PREV. DAY'S PRICE | 101.764 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 104.87 (10/23) | 100.02 (03/23) |
Master Data
| WKN | A3K6ST |
| ISIN | XS2010026214 |
| 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 | 4.25 % |
| INTEREST RUN FROM | 16/06/2022 |
| NEXT INTEREST PAYMENT | 16/06/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.489 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/06/2031 |
| 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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