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Raiffeisen Bank Hungary Bonds, 4.5% 19nov2028, USD (FIGI BBG01QM9S9Q9, HU0000364427)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
9,026,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    9,026,000 USD
  • Outstanding amount
    9,026,000 USD
  • USD equivalent
    9,026,000 USD
  • Face value
    1,000 USD
  • ISIN
    HU0000364427
  • CFI
    DBVUGR
  • FIGI
    BBG01QM9S9Q9
  • Ticker
    RABHUG V4.5 11/19/28 EMTN
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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 ...
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
    9,026,000 USD
  • Outstanding amount
    9,026,000 USD
  • Outstanding face value amount
    9,026,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    SOFR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

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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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News

All organization news

IFRS/US GAAP reports

2026
II q eng
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
    HU0000364427
  • Cbonds ID
    1757579
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG01QM9S9Q9
  • Ticker
    RABHUG V4.5 11/19/28 EMTN
  • 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

***

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