Raiffeisen Bank Hungary Bonds, 3.5% 20oct2028, EUR (FIGI BBG01Q6DT6L8, HU0000364344)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

11,701,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hungary

Current coupon

***%

Price

Yield / Duration

Placement amount

11,701,000 EUR
Outstanding amount

11,701,000 EUR
USD equivalent

13,660,390.96 USD
Face value

1,000 EUR
ISIN

HU0000364344
CFI

DBVUGR
FIGI

BBG01Q6DT6L8
Ticker

RABHUG V3.5 10/20/28

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Issue information

Profile

Founded as Unicbank in 1986, Raiffeisen Bank Zrt. is one of the largest banks in Raiffeisen Bank International AGs network. At the end of 2013, it had around 606,000 customers. The figure includes not only private individuals and small enterprises, but also a significant number of large and medium-sized corporate customers as well as municipalities, for all of whom Raiffeisen Bank offers the full range of banking services.

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Issuer

Go to the issuer page
Raiffeisen Bank Hungary
Full borrower / issuer name

Raiffeisen Bank Hungary
Sector

Corporate
Industry

Banks

Volume

Placement amount

11,701,000 EUR
Outstanding amount

11,701,000 EUR
Outstanding face value amount

11,701,000 EUR
USD equivalent

13,660,391 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/06/2025	New issue: Raiffeisen Bank Hungary issued international bonds (XS3107139373) in the amount of EUR 300 mln maturing in 2031
09/12/2024	Upcoming Issue: Raiffeisen Bank Hungary
20/05/2024	New issue: Raiffeisen Bank Hungary issued international bonds (XS2822443656) in the amount of EUR 300 mln maturing in 2030
13/05/2024	Upcoming Issue: Raiffeisen Bank Hungary
18/11/2022	New issue: Issuer Raiffeisen Bank Hungary issued international bonds (XS2559379529) in the amount of EUR 300 mln maturing in 2025

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

HU0000364344
Cbonds ID

1746163
CUSIP

***
CUSIP 144A

***
CFI

DBVUGR
FIGI

BBG01Q6DT6L8
Ticker

RABHUG V3.5 10/20/28
Type of security by CBR

***

Ratings

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

***