HUNGARY

Price (EUR)
- -% (-)
38FM0.500% NTS 18/11/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.11.30
As at 26.11.20 18:33:00 - All data delayed at least 15 minutes
12 more instruments

HUNGARY instruments

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Bonds (13)
Code Instrument name Price Maturity Type Documentation
38FM0.500% NTS 18/11/30-
EUR
18.11.30Bonds-
13AD1.75% GRN NTS 05/06/35-
EUR
05.06.35Bonds-
17HB5.375% NTS 25/03/24-
USD
25.03.24Bonds-
19XM5.375% NTS 21/02/23-
USD
21.02.23Bonds-
38FN1.500% NTS 17/11/50-
EUR
17.11.50Bonds-
46EM1.250% NTS 22/10/2025-
EUR
22.10.25Bonds-
48UQ1.125% NTS 28/04/26-
EUR
28.04.26Bonds-
63DW7.625% NTS 29/03/41-
USD
29.03.41Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
19 November 2020
Maturity date
18 November 2030
Amount issued (m)
1,250,000,000.00
Coupon rate
0.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2259191273
SEDOL
BMCWB48
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.11.20 08:43:15 98.73 EUR 1 0.99 Off-Book N XOFF
19.11.20 15:53:18 98.76 EUR 5,000 4,938.00 Off-Book N SINT