Ungarn EO-Bonds 2022(27)

WKN A3LBMA ISIN XS2558594391

Quote/Chart

  • Bid

    102.98

    80,000 nom.

  • Ask

    103.44

    93,000 nom.

  • Change compared with previous day (price)

    +0.09 / +0.09 %

  • Spread (Act/ Rel)

    0.460 / 0.447 %

  • Today's high (Price)

    103.43

  • Today's low (Price)

    102.91

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 102.99 G / 3.85 0 nom.
Price determination time 05/06/2024 / 11:04:03 AM
Daily volume (nominal) 30000
Yield spread 1.2514
Fixingprice -
Daily high / low 103.43 102.91
Prev. day's price 102.9 (03.05.)
Change day before +0.09 0.09 %
52 week high / low 104.95 (29/12) 99.93 (03/10)

Master Data

WKN
A3LBMA
ISIN
XS2558594391
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Emerging Market
Issuer
Ungarn, Staat
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
5.000 %
Interest run from
21.11.2022
Next interest payment
22.02.2025
Interest accrued on nominal amount
1.038 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
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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