Hombit Securities Bonds, FRN 28nov2035, EUR (FIGI BBG021D0SP40, DE000A4ESJC1, WKN A4ESJC)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

1,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
USD equivalent

1,161,380,000 USD
Face value

100,000 EUR
ISIN

DE000A4ESJC1
CFI

DTVUFB
FIGI

BBG021D0SP40
Ticker

HOMBIT V0 11/28/35 EMTN

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Issue information

Profile

Hombit Securities DAC was incorporated on 18 July, 2025. The company is engaged in other activities auxiliary to financial services, except insurance and pension funding.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Hombit Securities
Full borrower / issuer name

Hombit Securities
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
Outstanding face value amount

1,000,000,000 EUR
USD equivalent

1,161,380,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

DE000A4ESJC1
Cbonds ID

2144681
CFI

DTVUFB
FIGI

BBG021D0SP40
WKN

A4ESJC
Ticker

HOMBIT V0 11/28/35 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***