Hungary Bonds, FRN 23aug2028, EUR (28/Y) (FIGI BBG017Y8FCP8, HU0000405766, WKN A3LE97)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***
ACRA

| ***

***

Status

Outstanding

Amount

472,302,210 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hungary

Current coupon

Price

Yield / Duration

Placement amount

472,302,210 EUR
Outstanding amount

472,302,210 EUR
USD equivalent

551,481,314 USD
Face value

1,000 EUR
ISIN

HU0000405766
CFI

DBVTFR
FIGI

BBG017Y8FCP8
Ticker

HGBR F 08/23/28 28/Y

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Issue information Hungary government bonds

Profile

The Hungarian government securities market is now a developed and mature market. Hungarian government bonds are issued for five benchmark maturities, namely two years, three years, five years, 10 years and 15 years, by the Government Debt Management Agency. In Hungary, the Government Debt Management Agency (AKK Zrt.) is responsible for debt management.
The Hungarian government bond is an interest-bearing government security with a maturity longer than 1 year. Currently, it is issued for four benchmark maturities, namely 3 years, 5 years, 10 years and 15 years.
Corporate bonds are a well-known and growing feature of the Hungarian capital markets, although market volatility can open or close the windows of access. Commercial paper is another option in the Hungarian fixed income market.

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Issuer

Go to the issuer page
Hungary
Full borrower / issuer name

Hungary
Sector

Sovereign

Volume

Placement amount

472,302,210 EUR
Outstanding amount

472,302,210 EUR
Outstanding face value amount

472,302,210 EUR
USD equivalent

551,481,314 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

CPI Hungary

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/07/2026	New issues: Hungary issued international bonds (XS3435288413, XS3435288769) in the amount of EUR 1500, EUR 1500 mln maturing in 2032, 2037 respectively.
30/06/2026	New issue: Hungary issued bonds (HU0000407580) with the coupon rate of 6.5% in the amount of HUF 600000 mln maturing in 2031
12/01/2026	New issue: Hungary issued bonds (HU0000407531) in the amount of HUF 194850 mln maturing in 2036
11/01/2026	New issues: Hungary issued international bonds (XS3269554690, XS3269555234) in the amount of EUR 2000, EUR 1000 mln maturing in 2033, 2038 respectively.
18/06/2025	New issues: Hungary issued international bonds (XS3101499187, XS3101499260, XS3101499773) in the amount of USD 1500, USD 1000, USD 1500 mln maturing in 2030, 2035, 2055 respectively.

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Related entities

In which the company has interests

Identifiers

ISIN

HU0000405766
Cbonds ID

1296927
CUSIP

***
CUSIP 144A

***
CFI

DBVTFR
FIGI

BBG017Y8FCP8
WKN

A3LE97
Ticker

HGBR F 08/23/28 28/Y
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***