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Hungary Bonds, PMAP FRN 17sep2027, EUR (2027/X_EUR) (FIGI BBG013Z9ZQK6, C270917X21, HU0000405519, WKN A3KZ8K)
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Domestic bonds, Variable rate, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
112,700,416 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Hungary
Current coupon
-
Price
Yield / Duration
The Hungary bond HU0000405519 is a EUR-denominated Senior Unsecured debt security with a maturity date of 17/09/2027. The bond has the following coupon terms: Floating rate with a reference rate of EUROZONE HICP (excl. tobacco); with interest paid 4 times 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 1 EUR, a placement amount of 112,700,416 EUR and an outstanding amount of 112,700,416 EUR, 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 - HU0000405519, FIGI - BBG013Z9ZQK6, CFI - DBVTFR, Ticker - HGBR V3.8 09/17/27 27/X.
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