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Baja Bonds, FRN 30sep2027, CHF (FIGI BBG0000977W1, HU0000340542, WKN A0T60J)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
1,949,837.68 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    21,448,000 CHF
  • Outstanding amount
    21,448,000 CHF
  • USD equivalent
    2,393,084.857 USD
  • Face value
    1,000 CHF
  • ISIN
    HU0000340542
  • CFI
    DBVUBR
  • FIGI
    BBG0000977W1
  • Ticker
    BAJVAR F 09/30/27

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Issue information

Profile
Baja is a city in Bacs-Kiskun County, southern Hungary. Baja plays an important role in the life of Northern Bacska as a local commercial centre and provider of public services such as education and healthcare.It has ...
Baja is a city in Bacs-Kiskun County, southern Hungary. Baja plays an important role in the life of Northern Bacska as a local commercial centre and provider of public services such as education and healthcare.It has several roads and a railway connection to other parts of the country.
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  • Issuer
    Go to the issuer page
    Baja
  • Full borrower / issuer name
    Baja
  • Sector
    Municipal
Volume
  • Placement amount
    21,448,000 CHF
  • Outstanding amount
    21,448,000 CHF
  • Outstanding face value amount
    1,949,838 CHF
  • USD equivalent
    2,393,085 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
    ***
  • Floor
    %
  • 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

80 234

stocks

175 910

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    ***

Latest issues

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Identifiers

  • ISIN
    HU0000340542
  • Cbonds ID
    418461
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG0000977W1
  • WKN
    A0T60J
  • Ticker
    BAJVAR F 09/30/27
  • 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

***

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