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Berettyoujfalu Bonds, FRN 30jan2031, CHF (FIGI BBG000099DR2, HU0000341573)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
2,470,286.52 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    9,633,000 CHF
  • Outstanding amount
    9,633,000 CHF
  • USD equivalent
    3,078,257.83 USD
  • Face value
    1,000 CHF
  • ISIN
    HU0000341573
  • CFI
    DBVUBR
  • FIGI
    BBG000099DR2
  • Ticker
    BERVAR F 01/30/31
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Issue information

Profile
Berettyoujfalu is a town in Hajdi-Bihar county, in the center of the Northern Great Plan region of eastern Hungary. It is 40 km south from Debrecen and about 35 km from Oradea (Romania). Berettyoujfalu is named ...
Berettyoujfalu is a town in Hajdi-Bihar county, in the center of the Northern Great Plan region of eastern Hungary. It is 40 km south from Debrecen and about 35 km from Oradea (Romania). Berettyoujfalu is named after the river Berettyo.
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  • Issuer
    Go to the issuer page
    Berettyoujfalu
  • Full borrower / issuer name
    Berettyoujfalu
  • Sector
    Municipal
Volume
  • Placement amount
    9,633,000 CHF
  • Outstanding amount
    9,633,000 CHF
  • Outstanding face value amount
    2,470,287 CHF
  • USD equivalent
    3,078,258 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    HU0000341573
  • Cbonds ID
    419543
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG000099DR2
  • Ticker
    BERVAR F 01/30/31
  • 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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