Bond Screener
Richter Gedeon Bonds, 1.75% 4jun2031, HUF (FIGI BBG0118VBSZ7, HU0000360441, WKN A3KSFR)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
70,000,000,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The Richter Gedeon bond HU0000360441 is a HUF-denominated Senior Unsecured debt security with a maturity date of 04/06/2031. The bond has the following coupon terms: 1.75%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Hungary. The current price of the bond is between 66% and 90%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 3.54, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 50,000,000 HUF, a placement amount of 70,000,000,000 HUF and an outstanding amount of 70,000,000,000 HUF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - HU0000360441, FIGI - BBG0118VBSZ7, CFI - DBFUAR, Ticker - RICHT 1.75 06/04/31.
Save
