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Hungary Bonds, MAP Plusz 5.5% 17jul2028, HUF (N2028/29) (FIGI BBG01HB8GLT6, N280717, HU0000406483, WKN A3LZZY)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
76,310,215 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The Hungary bond HU0000406483 is a HUF-denominated Senior Unsecured debt security with a maturity date of 17/07/2028. 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 76,310,215 HUF and an outstanding amount of 76,310,215 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. For reference and reconciliation, the bond is identified by ISIN - HU0000406483, FIGI - BBG01HB8GLT6, CFI - DBFTFR, Ticker - HGBR 5 07/17/28 2829.
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