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Kartal Bonds, FRN 14jun2027, CHF (FIGI BBG00002MMN6, HU0000339924)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
370,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The Kartal bond HU0000339924 is a CHF-denominated Senior Unsecured debt security with a maturity date of 14/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of SARON 3M Compound Rate; with interest paid 2 times a year to holders. 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 1,000 CHF, a placement amount of 4,000,000 CHF and an outstanding amount of 4,000,000 CHF, 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 - HU0000339924, FIGI - BBG00002MMN6, CFI - DBVUGR, Ticker - KNAGON F 06/14/27.
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