Raiffeisen Bank Hungary, 4.598% 11dec2027, EUR (FIGI RegS BBG01R3WHZ72, XS2958385580, WKN A3L648)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hungary

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
USD equivalent

35,029,350 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2958385580
Common Code RegS

295838558
CFI RegS

DTFNFB
FIGI RegS

BBG01R3WHZ72
Ticker

RABHUG V4.598 12/11/27 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 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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Borrower

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

Raiffeisen Bank Hungary
Sector

Corporate
Industry

Banks

Volume

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

35,029,350 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-in

Participants

Bookrunner

***
Depository

***, ***

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 RegS

XS2958385580
Cbonds ID

1762683
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

295838558
CFI RegS

DTFNFB
FIGI RegS

BBG01R3WHZ72
WKN RegS

A3L648
Ticker

RABHUG V4.598 12/11/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
Variable rate
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
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

***