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Hungary Bonds, MAP Plusz 6% 18jul2027, HUF (N2027/29) (FIGI BBG018N4G786, HU0000405790, WKN A3K7FU)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,911,516,044 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The Hungary bond HU0000405790 is a HUF-denominated Senior Unsecured debt security with a maturity date of 18/07/2027. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 3.5%; with interest paid 2 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 HUF, a placement amount of 1,911,516,044 HUF and an outstanding amount of 1,911,516,044 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - HU0000405790, FIGI - BBG018N4G786, CFI - DBFTFR, Ticker - HGBR 5.5 07/18/27 2729.
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