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UniCredit Bank Hungary, FRN 9dec2027, EUR (XS2488420246, WKN A3LAL6)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    116,764,500 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS2488420246
  • Common Code RegS
    248842024
  • CFI RegS
    DBVNGB
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  • 00:23 Coverage
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  • 00:54 Parameters
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Issue information

Profile
UniCredit Bank Hungary Zrt. is the Hungarian member of UniCredit operating the largest and most diversified international banking network in Central and Eastern Europe. In Hungary UniCredit Bank offers comprehensive and flexible financial products and services under ...
UniCredit Bank Hungary Zrt. is the Hungarian member of UniCredit operating the largest and most diversified international banking network in Central and Eastern Europe. In Hungary UniCredit Bank offers comprehensive and flexible financial products and services under favourable conditions to private customers as well as small and medium size enterprises and large corporates
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  • Borrower
    Go to the issuer page
    UniCredit Bank Hungary
  • Full borrower / issuer name
    UniCredit Bank Hungary
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    116,764,500 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    XS2488420246
  • Cbonds ID
    1354900
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    248842024
  • CFI RegS
    DBVNGB
  • WKN RegS
    A3LAL6
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon 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

***

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