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MBH Mortgage Bank Bonds, 8.75% 23jun2027, HUF (MK27NV01) (FIGI BBG01PGY0965, MK27NV01, HU0000364161, WKN A4D6CY)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
35,000,000,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
-
Price
Yield / Duration
The MBH Mortgage Bank bond HU0000364161 is a HUF-denominated Secured debt security with a maturity date of 23/06/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M BUBOR; with interest paid 1 time 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 10,000 HUF, a placement amount of 35,000,000,000 HUF and an outstanding amount of 35,000,000,000 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 - HU0000364161, FIGI - BBG01PGY0965, CFI - DBXUXR, Ticker - TAKAHB F 06/23/27 MK27.
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