HUNGARY

Price (USD)
- -% (-)
SV445.250% NTS 16/06/29 (UNRES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.06.29
As at 04.07.22 06:41:54 - All data delayed at least 15 minutes
23 more instruments

HUNGARY instruments

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Bonds (24)
Code Instrument name Price Maturity Type Documentation
SV445.250% NTS 16/06/29 (UNRES)-
USD
16.06.29Bonds-
13AD1.75% GRN NTS 05/06/35-
EUR
05.06.35Bonds-
16QG0.125% NTS 21/09/28 (UNRES)-
EUR
21.09.28Bonds-
17HB5.375% NTS 25/03/24-
USD
25.03.24Bonds-
17JC2.125% NTS 22/09/31 (UNRES)-
USD
22.09.31Bonds-
19XM5.375% NTS 21/02/23-
USD
21.02.23Bonds-
34NB3.125% NTS 21/09/51 (RES)-
USD
21.09.51Bonds-
37TY3.125% NTS 21/09/51 (UNRES)-
USD
21.09.51Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 June 2022
Maturity date
16 June 2029
Amount issued (m)
1,750,000,000.00
Coupon rate
5.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2010026305
SEDOL
BMY36F5
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 Venue Of Publication MIC
28.06.22 23:34:07 100.09 USD 200 200.17 Off-Book N ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET EUR - Track
MAINMARKET USD - Track
MAINMARKET EUR - Track
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track