US445545AF36 · Govt · USD

Republic Of Hungary 7.63% 2041/03

Republic Of Hungary HungaryGLOBALSenior Unsecured

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MID PRICE

118.10

par = 100

YIELD TO MAT.

5.85%

semi-annual

COUPON

7.630%

semi-annual · fixed

MATURITY

2041-03-29

bullet · 14.90y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.29 y

1bp ↑ ≈ -0.093% P&L

Convexity

116.84

higher = more curvature

Years to maturity

14.90 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$38.0M	▼ $1.3M	0.26%	2026-04-30
Vanguard Total Bond Market Vanguard	US Aggregate	$36.6M	—	0.01%	2026-03-31
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$9.2M	—	0.15%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.2M	▼ $565	0.01%	2026-04-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$2.9M	—	0.03%	2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$1.0M	▼ $266	0.41%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$998K	▲ $82K	0.01%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$419K	▼ $33	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

8

unchanged in 7d

AGGREGATE EXPOSURE

$96.3M

USD across all

TOP CONCENTRATION

39.4%

largest holder

FLOW

▼ $1.7M

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

118,104 USD

PRICE

118.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

REPHUN 7 5/8 03/29/41

FIGI

BBG001LPGQV9

CUSIP

445545AF3

ISIN

US445545AF36

Type

Govt

Issued

2011-03-29

Face value

100 USD

Ticker

REPHUN 7.625 03/29/41 30Y

Sec. type

GLOBAL

Seniority

Senior Unsecured

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