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Erste Bank Hungary Bonds, 13.6% 2jul2027, HUF (FIGI BBG01VVQHZV8, HU0000365481, WKN A4EE5N)
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Domestic bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
4,236,790,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The Erste Bank Hungary bond HU0000365481 is a HUF-denominated Senior Unsecured debt security with a maturity date of 02/07/2027. The bond has the following coupon terms: 13.6%. 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 4,236,790,000 HUF and an outstanding amount of 4,236,790,000 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. For reference and reconciliation, the bond is identified by ISIN - HU0000365481, FIGI - BBG01VVQHZV8, CFI - DBFUFR, Ticker - ERSHUN 0 07/02/27.
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