Bond Hungary 5.75% ( US445545AJ57 ) in USD

Issuer Hungary
Market price 115.19 %  ▲ 
Country  Hungary
ISIN code  US445545AJ57 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 21/11/2023 - Bond has expired



Prospectus brochure of the bond Hungary US445545AJ57 in USD 5.75%, expired


Minimal amount 2 000 USD
Total amount 1 748 990 000 USD
Cusip 445545AJ5
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 Bond issued by Hungary ( Hungary ) , in USD, with the ISIN code US445545AJ57, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/11/2023
DateClean price
07/08/2024100.00%
11/08/2023100.29%
18/07/2023100.29%
24/06/2023100.29%
31/05/2023100.29%
07/05/2023100.29%
14/04/2023100.38%
24/03/2023100.26%
28/02/2023100.26%
05/02/2023100.26%
13/01/2023100.26%
21/12/2022100.26%
29/11/2022100.43%
07/11/202299.85%
28/10/2022108.87%
07/10/2022108.87%
16/09/2022108.87%
26/08/2022108.87%
05/08/2022108.87%
15/07/2022108.87%
24/06/2022108.87%
03/06/2022108.87%
13/05/2022108.87%
22/04/2022108.87%
01/04/2022108.87%
11/03/2022108.87%
18/02/2022108.87%
28/01/2022108.87%
07/01/2022108.87%
17/12/2021108.87%
26/11/2021108.87%
11/11/2021109.46%
28/10/2021109.23%
14/10/2021110.25%
30/09/2021110.45%
10/09/2021111.20%
27/08/2021111.13%
15/08/2021111.89%
03/08/2021111.70%
22/07/2021111.98%
09/07/2021112.20%
25/06/2021112.33%
11/06/2021112.91%
23/05/2021112.99%
06/05/2021113.10%
17/04/2021113.24%
31/03/2021113.03%
14/03/2021112.71%
26/02/2021112.99%
10/02/2021114.05%
28/01/2021114.12%
16/01/2021113.40%
05/01/2021113.44%
27/12/2020113.45%
10/12/2020113.31%
09/12/2020113.31%
27/11/2020114.26%
12/11/2020114.64%
31/10/2020114.88%
23/10/2020114.90%
15/10/2020114.30%
07/10/2020114.51%
29/09/2020114.62%
21/09/2020114.36%
14/09/2020114.90%
06/09/2020115.50%
30/08/2020114.94%
22/08/2020115.16%
15/08/2020115.19%