Dabas Bonds, FRN 27jul2027, CHF (FIGI BBG00009D8T6, HU0000340146)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

1,089,680 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hungary

Current coupon

***%

Price

Yield / Duration

Placement amount

13,250,000 CHF
Outstanding amount

13,250,000 CHF
USD equivalent

1,339,652.45 USD
Face value

1,000 CHF
ISIN

HU0000340146
CFI

DBVUAR
FIGI

BBG00009D8T6
Ticker

DABVAR F 07/27/27

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Issue information

Profile

Dabas is a town in Pest county, Hungary, and the center of a microregion. Dabas is famous for the mansions of the lower nobility.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Dabas
Full borrower / issuer name

Dabas
Sector

Municipal

Volume

Placement amount

13,250,000 CHF
Outstanding amount

13,250,000 CHF
Outstanding face value amount

1,089,680 CHF
USD equivalent

1,339,652 USD

Face value

Face value

1,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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Representative of the company 7 days FREE trial

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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

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

HU0000340146
Cbonds ID

419417
CUSIP

***
CUSIP 144A

***
CFI

DBVUAR
FIGI

BBG00009D8T6
Ticker

DABVAR F 07/27/27
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

***