Bond Hungary 0.52% ( JP534800AL94 ) in JPY

Issuer Hungary
Market price 100.00 %  ⇌ 
Country  Hungary
ISIN code  JP534800AL94 ( in JPY )
Interest rate 0.52% per year ( payment 2 times a year)
Maturity 14/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 22 700 000 000 JPY
Detailed description Hungary is a landlocked Central European country with a rich history, vibrant culture influenced by its diverse past, and a burgeoning economy focused on manufacturing and services.

The sovereign bond, identified by ISIN JP534800AL94, was issued by Hungary, a European Union member state and an active sovereign participant in global capital markets known for its borrowing programs designed to support national development and fiscal stability, with this particular offering originating from within Hungary itself; this JPY-denominated instrument carried a 0.52% semi-annual coupon, had a total issuance size of JPY 22,700,000,000, required a minimum purchase of JPY 100,000,000, and having traded at its par value of 100% leading up to its conclusion, successfully reached its maturity date on September 14, 2023, and has since been fully redeemed, completing its lifecycle as a debt security.
DateClean price
07/08/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%