Ungarn UF-FLR Notes 2022(32) S.2032/B
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.25
Yield spread Bundesanleihe
3.3341
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
25/08/2032
Interest Rate
6.05 %
Currency
Hungarian Forint
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.93 G / 6.25 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.3341 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.13 | 99.87 |
| PREV. DAY'S PRICE | 99.954 | (07/22) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 102.29 (10/30) | 99.51 (04/20) |
Master Data
| WKN | A3LAHA |
| ISIN | HU0000406087 |
| 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 | 6.05 % |
| INTEREST RUN FROM | 19/10/2022 |
| NEXT INTEREST PAYMENT | 21/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.143 % |
| TRADING CURRENCY / NOTATION | Hungarian Forint/ Percent |
| NOMINAL CURRENCY | Hungarian Forint |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1,483.10 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 25/08/2032 |
| 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. Fix coupon, then floating coupon. Interest rate adjustments on 24 February/May/August/November.
Tradability Information
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