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Hungary Bonds, 0.91% 22feb2029, JPY (4th) (FIGI BBG015CTJBJ5, 10141244, JP534800DN24, WKN A3K2P9)
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Domestic bonds, Foreign bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
4,700,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The Hungary bond JP534800DN24 is a JPY-denominated Senior Unsecured debt security with a maturity date of 22/02/2029. The bond has the following coupon terms: 0.91%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 100,000,000 JPY, a placement amount of 4,700,000,000 JPY and an outstanding amount of 4,700,000,000 JPY, 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 - JP534800DN24, FIGI - BBG015CTJBJ5, CFI - DBFUFB, Ticker - REPHUN 0.91 02/22/29 4.
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