Ungarn EO-Bonds 2023(33)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

3.85

Yield spread Bundesanleihe

1.0290

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

12/09/2033

Interest Rate

5.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD109.526 G / 3.850 Units
PRICE DETERMINATION TIME06/16/2026 / 09:48:03 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.0290
FIXINGPRICE-
DAILY HIGH / LOW109.65109.38
PREV. DAY'S PRICE109.396 (06/15)
CHANGE DAY BEFORE
+0.13
0.12 %
52 WEEK HIGH / LOW110.03 (11/03)103.39 (03/23)
More Price Information

Master Data

WKN
A3LM5S
ISIN
XS2680932907
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Ungarn, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.375 %
INTEREST RUN FROM
12/09/2023
NEXT INTEREST PAYMENT
12/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
4.109 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.75 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
12/09/2033
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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