HUNGARY

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BondsWhat's this?
Price (USD)
- -% (-)
SV445.250% NTS 16/06/29 (UNRES)
Track 23 more instruments
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-
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Show all
As at 04.07.22 06:41:54 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 04.07.22 06:41:54 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
SW25HUNGARY 4.250% NTS 16/06/31 (RES) MAINMARKET EUR - Track
SW56HUNGARY 5.250% NTS 16/06/29 (RES) MAINMARKET USD - Track
SX30HUNGARY 4.250% NTS 16/06/31 (UNRES) MAINMARKET EUR - Track
FX25HUNGARY 5.500% NTS 16/06/34 (RES) MAINMARKET USD - Track
SX57HUNGARY 5.500% NTS 16/06/34 (UNRES) MAINMARKET USD - Track
SV44HUNGARY 5.250% NTS 16/06/29 (UNRES) MAINMARKET USD - Track

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