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Magyar Export-Import Bank, 4.5% 27nov2031, EUR (FIGI RegS BBG01QYC7HC9, XS2947186131, WKN A3L6GQ)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Hungary
/ ACRA / ***
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    691,503,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2947186131
  • Common Code RegS
    294718613
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01QYC7HC9
  • Ticker
    MAEXIM 4.5 11/27/31

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Issue information

Profile
The objective of the Hungarian Export-Import Bank Plc. (Eximbank) and the Hungarian Export Credit Insurance Plc. (MEHIB) is to serve Hungarian exporters through the provision of effective financing and insurance facilities. Acting as a tool for ...
The objective of the Hungarian Export-Import Bank Plc. (Eximbank) and the Hungarian Export Credit Insurance Plc. (MEHIB) is to serve Hungarian exporters through the provision of effective financing and insurance facilities. Acting as a tool for providing economic-policy incentive, the mission of Eximbank and MEHIB is to support Hungarian exporting enterprises in facilitating the retention of jobs, growth in employment and an expansion of Hungary’s export capacities. Overseen by the Ministry for the National Economy, Eximbank and MEHIB perform the tasks of Hungary’s export credit agency, which are regulated by the legislative frameworks of the OECD and the EU, with the basic objective of facilitating the sale of Hungarian goods and services in foreign markets. The Bank and the Insurer, which operate within an integrated framework, carry out their duties with a shared organisation and corporate identity, under the name of EXIM.
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  • Borrower
    Go to the issuer page
    Magyar Export-Import Bank
  • Full borrower / issuer name
    Magyar Export-Import Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    691,503,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Hungary Corporate EUR Duration Index
Cbonds Hungary Corporate EUR G-spread Index
Cbonds Hungary Corporate EUR Index
Cbonds Hungary Corporate EUR Price Index
Cbonds Hungary Corporate EUR T-spread Index
Cbonds Hungary Corporate EUR YTM Index
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Latest issues

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News

26/11/2024 New issue: Magyar Export-Import Bank issued international bonds (XS2947186131) with the coupon rate of 4.5% in the amount of EUR 500 mln maturing in 2031
02/05/2023 New issue: Issuer Magyar Export-Import Bank issued international bonds (XS2618838564) with the coupon rate of 6.125% in the amount of USD 1250 mln maturing in 2027
25/09/2014 New bond issue: Magyar Export-Import Bank sells USD 500.0m in 2020 bonds with a 4% coupon
30/09/2013 New bond issue: Magyar Export-Import Bank sells EUR 400m in 2019 bonds with a 2.125% coupon
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
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 RegS
    XS2947186131
  • Cbonds ID
    1757911
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    294718613
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01QYC7HC9
  • WKN RegS
    A3L6GQ
  • Ticker
    MAEXIM 4.5 11/27/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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