Ungarn EO-Bonds 2025(40)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.52
Yield spread Bundesanleihe
0.9621
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
22/03/2040
Interest Rate
4.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.645 G / 4.52 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:45:43 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9621 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.69 | 102.9 |
| PREV. DAY'S PRICE | 103.045 | (06/12) |
| CHANGE DAY BEFORE | +0.60 | 0.58 % |
| 52 WEEK HIGH / LOW | 103.84 (04/21) | 95.96 (03/23) |
Master Data
| WKN | A3L709 |
| ISIN | XS2971937672 |
| 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 | 4.875 % |
| INTEREST RUN FROM | 14/01/2025 |
| NEXT INTEREST PAYMENT | 22/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.175 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/03/2040 |
| 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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