Aszod Bonds, FRN 5dec2027, CHF (FIGI BBG000093BX5, HU0000340914)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

440,907 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hungary

Current coupon

***%

Price

Yield / Duration

Placement amount

3,975,000 CHF
Outstanding amount

3,975,000 CHF
USD equivalent

542,051.01 USD
Face value

1,000 CHF
ISIN

HU0000340914
CFI

DBVUBR
FIGI

BBG000093BX5
Ticker

ASZOD F 12/05/27

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Issue information

Profile

Aszod is a town in Pest County, Hungary.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Aszod
Full borrower / issuer name

Aszod
Sector

Municipal

Volume

Placement amount

3,975,000 CHF
Outstanding amount

3,975,000 CHF
Outstanding face value amount

440,907 CHF
USD equivalent

542,051 USD

Face value

Face value

1,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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Try in 7-days Demo access

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SARON 3M Compound Rate

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

HU0000340914
Cbonds ID

416535
CUSIP

***
CUSIP 144A

***
CFI

DBVUBR
FIGI

BBG000093BX5
Ticker

ASZOD F 12/05/27
Type of security by CBR

***

Bond classification

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

***