Ungarn EO-Bonds 2025(34)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

4.23

Yield spread Bundesanleihe

1.1805

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

16/06/2034

Interest Rate

4.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD101.871 G / 4.230 Units
PRICE DETERMINATION TIME07/23/2026 / 09:46:19 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.1805
FIXINGPRICE-
DAILY HIGH / LOW102.2101.86
PREV. DAY'S PRICE102.169 (07/22)
CHANGE DAY BEFORE
-0.30
-0.29 %
52 WEEK HIGH / LOW104.64 (06/30)97.54 (03/23)
More Price Information

Master Data

WKN
A3L708
ISIN
XS2971936948
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Ungarn, Staat
S&P RATINGPlease 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
14/01/2025
NEXT INTEREST PAYMENT
16/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.505 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.50 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
16/06/2034
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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