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New bond issue: Hungary issued international bonds (XS1696445516) with a 1.75% coupon for EUR 1,000.0m maturing in 2027

October 05, 2017 - Cbonds

 

October 04, 2017 Hungary issued international bonds (XS1696445516) with a 1.75% for EUR 1,000.0m maturing in 2027. Bonds were sold at a price of 98.592% with an initial yield of 1.91%. Bookrunner: BNP Paribas, Citigroup, Deutsche Bank, ING Wholesale Banking London
Depository: Clearstream Banking S.A.
Share:
Issuer, issue numberHungary, 1.75% 10oct2027, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 1,000
Amount1,000,000,000
ISINXS1696445516
End of placement10/04/2017
Initial issue price98.592
Yield at pricing1.91
Coupon1.75%
Coupon frequency1 time(s) per year
Settlement date10/10/2017
Maturity date10/10/2027
Issue ManagersBookrunner: BNP Paribas, Citigroup, Deutsche Bank, ING Wholesale Banking London Depository: Clearstream Banking S.A.
Trading floorLondon S.E.
Issuer: Hungary
Issuer profile:
The Hungarian government securities market is now a developed and mature market. Hungarian government bonds are issued for five benchmark maturities, namely two years, three years, five years, 10 yea... more
Outstanding issues:
8 issuesUSD14,500,000,000
6 issuesEUR4,866,395,764
1 issuesJPY25,000,000,000
182 issuesHUF21,859,042,390,605
1 issuesCNY1,000,000,000
Issuer rating:
RIA RatingBB+/StableSovereign ratings09/04/2015
Dagong CreditBBB-/StableInternational scale rating (foreign curr.)12/08/2016
Dagong CreditBBB/StableInternational scale rating (local curr.)12/08/2016
Organisation for Economic Co-operation and Development (OECD)-/Country Risk Classifications06/24/2016
Moody's Investors ServiceBaa3/StableLT- foreign currency11/04/2016
Moody's Investors ServiceBaa3/StableLT- local currency11/04/2016
S&P Global RatingsBBB-/PositiveForeign Currency LT08/25/2017
S&P Global RatingsBBB-/PositiveLocal Currency LT08/25/2017
Fitch RatingsBBB-/StableLT Int. Scale (foreign curr.)05/12/2017
Fitch RatingsBBB-/StableLT Int. Scale (local curr.)05/12/2017
National Rating AgencyiBB+/StableGlobal scale09/30/2016
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150 000
issues: local and international bonds
170
countries
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