Ungarn UF-Notes 2023(26) Ser.2026/H
- BID
100.92
- ASK
100.93
- 100,000,000 Nom.100,000,000 Nom.
- 07/23, 14:02:55 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.38
Yield spread Bundesanleihe
2.7769
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
21/10/2026
Interest Rate
9.50 %
Currency
Hungarian Forint
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.92 G / 5.38 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 02:02:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7769 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.96 | 100.92 |
| PREV. DAY'S PRICE | 100.948 | (07/22) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 103.8 (07/22) | 100.96 (07/21) |
Master Data
| WKN | A3LC20 |
| ISIN | HU0000406160 |
| 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 | 9.50 % |
| INTEREST RUN FROM | 18/01/2023 |
| NEXT INTEREST PAYMENT | 20/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 7.288 % |
| TRADING CURRENCY / NOTATION | Hungarian Forint/ Percent |
| NOMINAL CURRENCY | Hungarian Forint |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1,122.68 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 21/10/2026 |
| 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.
Tradability Information
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