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International bonds: Hungary, 1.25% 22oct2025, EUR (XS1887498282)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHungary**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerHungary
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2401/16/2019 03:36***.**
(*.**)
Baader Bank01/15/2019**.** / ***.***
(*.** / *.*)
Swedbank01/15/2019**.**** / ***.****
(*.** / *.**)
Anonymous participant 2001/14/2019**.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1887498282
Common Code / Common Code RegS188749828
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00M31QX59
WKN / WKN RegSA2RSHP
SEDOLBDFS366
TickerREPHUN 1.25 10/22/25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)
Spread over mid-swaps, bp**.*
Settlement Duration*.*

Participants

Bookrunner: Deutsche Bank, Erste Group, JP Morgan
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.**,***
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Issue ratings

Hungary, 1.25% 22oct2025, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/23/2018
S&P Global Ratings***/***Foreign Currency LT09/26/2018
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Issuer ratings

Hungary

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)04/26/2018
Dagong Global***/***International scale rating (foreign curr.)04/26/2018
Fitch Ratings***/***LT Int. Scale (local curr.)08/31/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/31/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/01/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/01/2018
Moody's Investors Service ***/***LT- local currency11/23/2018
Moody's Investors Service ***/***LT- foreign currency11/23/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/25/2017
S&P Global Ratings***/***Local Currency LT08/25/2017
Scope Ratings***/***Issuer Rating02/23/2018
Scope Ratings***/***Issuer Rating (foreign currency)02/23/2018
Scope Ratings***/***Senior Unsecured Debt Rating02/23/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)02/23/2018
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