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Badacsonytomaj Bonds, FRN 31mar2028, CHF (FIGI BBG000095QV2, HU0000341797)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
398,028.8 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,990,000 CHF
  • Outstanding amount
    2,990,000 CHF
  • USD equivalent
    491,842.92 USD
  • Face value
    1,000 CHF
  • ISIN
    HU0000341797
  • CFI
    DBVUBR
  • FIGI
    BBG000095QV2
  • Ticker
    BADACS F 03/31/28

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Issue information

Profile
Badacsonytomaj is a village in the Hungarian county of Veszprem. It is located at the eastern foot of the volcanic Badacsony hill along the Lake Balaton. The region around the village is well known for its ...
Badacsonytomaj is a village in the Hungarian county of Veszprem. It is located at the eastern foot of the volcanic Badacsony hill along the Lake Balaton. The region around the village is well known for its high quality Hungarian wines.
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  • Issuer
    Go to the issuer page
    Badacsonytomaj
  • Full borrower / issuer name
    Badacsonytomaj
  • Sector
    Municipal
Volume
  • Placement amount
    2,990,000 CHF
  • Outstanding amount
    2,990,000 CHF
  • Outstanding face value amount
    398,029 CHF
  • USD equivalent
    491,843 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

***

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    HU0000341797
  • Cbonds ID
    418283
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG000095QV2
  • Ticker
    BADACS F 03/31/28
  • 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

***

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