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K&H Jelzalogbank Bonds, FRN 23sep2028, HUF (KHJZB28V2) (FIGI BBG01PR46JG0, KHJZB28V2, HU0000653779)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
50,000,000,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The K&H Jelzalogbank bond HU0000653779 is a HUF-denominated Secured debt security with a maturity date of 23/09/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M BUBOR; with interest paid 4 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 50,000,000 HUF, a placement amount of 50,000,000,000 HUF and an outstanding amount of 50,000,000,000 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 - HU0000653779, FIGI - BBG01PR46JG0, CFI - DBVSFR, Ticker - KHBKHB F 09/23/28 DMTN.
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