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Hungary Bonds, PMAP FRN 24mar2027, HUF (2027/I) (FIGI BBG014L1C8G6, A270324I22, HU0000405584, WKN A3K1A5)
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Domestic bonds, Variable rate, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
282,992,237,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
-
Price
Yield / Duration
The Hungary bond HU0000405584 is a HUF-denominated Senior Unsecured debt security with a maturity date of 24/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of CPI Hungary; 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 1,000 HUF, a placement amount of 282,992,237,000 HUF and an outstanding amount of 282,992,237,000 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 - HU0000405584, FIGI - BBG014L1C8G6, CFI - DBVTFR, Ticker - HGBR F 03/24/27 27/I.
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