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Hungary Bonds, 3.25% 22oct2031, HUF (2031/A) (FIGI BBG008H3KDN1, A311022A15, HU0000403001, WKN A1ZZXP)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
2,006,125,360,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The Hungary bond HU0000403001 is a HUF-denominated Senior Unsecured debt security with a maturity date of 22/10/2031. The bond has the following coupon terms: 3.25%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Hungary. The current price of the bond is between 76% and 102%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 4.32, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 HUF, a placement amount of 2,006,125,360,000 HUF and an outstanding amount of 2,006,125,360,000 HUF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - HU0000403001, FIGI - BBG008H3KDN1, CFI - DBFTFR, Ticker - HGB 3.25 10/22/31 31/A.
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