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Erste Bank Hungary Bonds, 4.65% 3nov2027, EUR (FIGI BBG01Y9QZ5N2, HU0000365796, WKN A4EKSD)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,356,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    4,356,000 EUR
  • Outstanding amount
    4,356,000 EUR
  • USD equivalent
    5,045,075.64 USD
  • Face value
    1,000 EUR
  • ISIN
    HU0000365796
  • CFI
    DBFUFR
  • FIGI
    BBG01Y9QZ5N2
  • Ticker
    ERSHUN 0 11/03/27 .
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Issue information

Profile
ERSTE BANK HUNGARY ZRT. is member of the Erste Group; its mother institution is the Erste Group Bank AG - a well-known name on the Central-European banking market with a 190 years history in Austria. Erste ...
ERSTE BANK HUNGARY ZRT. is member of the Erste Group; its mother institution is the Erste Group Bank AG - a well-known name on the Central-European banking market with a 190 years history in Austria. Erste Bank Hungary services customers through 128 branches and 420 ATMs , supplemented by more than 2,000 POS terminals. With its consolidated subsidiaries Erste Bank Hungary is covering the entire spectrum of financial services. In terms of number of its customers, branches, and ATMs, Erste Bank Hungary is among the TOP3 major players in the Hungarian banking market.
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  • Issuer
    Go to the issuer page
    Erste Bank Hungary
  • Full borrower / issuer name
    Erste Bank Hungary
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    4,356,000 EUR
  • Outstanding amount
    4,356,000 EUR
  • Outstanding face value amount
    4,356,000 EUR
  • USD equivalent
    5,045,076 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

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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
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    HU0000365796
  • Cbonds ID
    1992757
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01Y9QZ5N2
  • WKN
    A4EKSD
  • Ticker
    ERSHUN 0 11/03/27 .
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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