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Raiffeisen Bank Hungary, 9.985% 30jun2028, HUF (FIGI RegS BBG018FTT7K2, XS2496319810, WKN A3K65Y)
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International bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
30,000,000,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The Raiffeisen Bank Hungary bond XS2496319810 is a HUF-denominated Senior Preferred debt security with a maturity date of 30/06/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M BUBOR; with interest paid 1 time 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 minimum settlement amount of 50,000,000 HUF, a placement amount of 30,000,000,000 HUF and an outstanding amount of 30,000,000,000 HUF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2496319810, FIGI - BBG018FTT7K2, CFI - DTFNFB, Common Code - 249631981, Ticker - RABHUG V9.985 06/30/28 EMTN.
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