Nagyatad Bonds, FRN 30sep2036, CHF (FIGI BBG002C8NKR5, HU0000349105)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

2,547,959.49 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hungary

Current coupon

***%

Price

Yield / Duration

Placement amount

5,452,000 CHF
Outstanding amount

5,452,000 CHF
USD equivalent

3,179,663.17 USD
Face value

1,000 CHF
ISIN

HU0000349105
CFI

DBVUBR
FIGI

BBG002C8NKR5
Ticker

NAGVAR F 09/30/36

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Issue information

Profile

Nagyatad is a town in Somogy county, Hungary. Nagyatad has a complex of baths with thermal water.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Nagyatad
Full borrower / issuer name

Nagyatad
Sector

Municipal

Volume

Placement amount

5,452,000 CHF
Outstanding amount

5,452,000 CHF
Outstanding face value amount

2,547,959 CHF
USD equivalent

3,179,663 USD

Face value

Face value

1,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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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

***

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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

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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

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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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HU0000349105
Cbonds ID

416591
CUSIP

***
CUSIP 144A

***
CFI

DBVUBR
FIGI

BBG002C8NKR5
Ticker

NAGVAR F 09/30/36
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

***