Hungarian State
- Introduction
- Trading data
- Publications
- Product features
Full Name | Hungarian State |
Short name | Hungarian State |
Sector | |
Contact |
HU-1051 Budapest, József nádor tér 2-4.
Phone: +36-1-795-1400
Fax: +36-1-318-2570
Web: www.ngm.gov.hu
|
Investor Relations | |
Auditor | |
Business activity | |
Listed securities of the issuer |
Basic Information | |
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Ticker | B270222K22 |
ISIN | XS2558594391 |
Date of listing | 16 Dec 2022 |
Currency of trading | EUR |
Face Value | 1,000 EUR |
Number of securities listed | 1,000,000 |
P/BV | |
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P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
Performance | |
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* annualized yield
Note: Publications of this issuer are available in Hungarian only.
Name of security | Hungary 5,000% Feb27 GRN Eur bond |
Issuer | Hungarian State |
Type of security | Registered |
Form of security | Dematerialised |
Code of security (ISIN) | XS2558594391 |
Ticker symbol | B270222K22 |
Face value | 1,000 EUR |
Number of securities listed | 1,000,000 |
Listing date | 16 Dec 2022 |
First Trading Day | 16 Dec 2022 |
Trading Unit | |
Currency of trading | % |
Trading time | |
Listing price | 98.774 |
Maturity | 4 years, 3 months |
Date of Issue | 21 Nov 2022 |
Maturity Date | 22 Feb 2027 |
Interest Type | Fixed |
Interest Rate | 5% |
Interest Payment Dates | 22.02.2024., 22.02.2025., 22.02.2026., 22.02.2027. |
Capital repayment | In a lump sum at expiry |
Green product | Yes |
Greenbond-standard | Green Bond Principles (GBP) |
Issuer of the certification | CICERO Shades of Green |
Start date | 21 Nov 2022 |
End date | 22 Feb 2027 |