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BAROMFI COOP Bonds, 3% 19jul2031, HUF (FIGI BBG011RG19L7, HU0000360706, WKN A3KT4Y)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
20,700,000,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The BAROMFI COOP bond HU0000360706 is a HUF-denominated Senior Unsecured debt security with a maturity date of 19/07/2031. The bond has the following coupon terms: 3%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hungary. Key parameters of the issue include a face value of 50,000,000 HUF, a placement amount of 23,000,000,000 HUF and an outstanding amount of 23,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - HU0000360706, FIGI - BBG011RG19L7, CFI - DBFGAR, Ticker - BAROMF 3 07/19/31.
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