Ungarn EO-Bonds 2022(27)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.02
Yield spread Bundesanleihe
0.4632
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
22/02/2027
Interest Rate
5.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.321 G / 3.02 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:48:05 PM | |
| DAILY VOLUME (NOMINAL) | 100,000 | |
| YIELD SPREAD | 0.4632 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.67 | 101.21 |
| PREV. DAY'S PRICE | 101.333 | (06/11) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 104.36 (06/23) | 101.21 (06/12) |
Master Data
| WKN | A3LBMA |
| ISIN | XS2558594391 |
| 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 | 5.00 % |
| INTEREST RUN FROM | 21/11/2022 |
| NEXT INTEREST PAYMENT | 22/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.562 % |
| 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 | 22/02/2027 |
| 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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