Bond Screener
Hungary Bonds, FRN 26nov2036, HUF (2036/B) (FIGI BBG01ZF3NCN1, HU0000407531, WKN A4ENL4)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
382,885,980,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
-
Price
Yield / Duration
The Hungary bond HU0000407531 is a HUF-denominated Senior Unsecured debt security with a maturity date of 26/11/2036. The bond has the following coupon terms: Floating rate with a reference rate of 3M BUBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Hungary. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 HUF, a placement amount of 382,885,980,000 HUF and an outstanding amount of 382,885,980,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - HU0000407531, FIGI - BBG01ZF3NCN1, CFI - DBVTFR, Ticker - HGB F 11/26/36 36/B.
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