Esztergom Bonds, FRN 30sep2022, CHF (FIGI BBG00009FCX0, HU0000340583)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

3,330,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hungary

Current coupon

Price

Yield / Duration

Placement amount

3,330,000 CHF
Outstanding amount

3,330,000 CHF
Face value

1,000 CHF
ISIN

HU0000340583
CFI

DBVUBR
FIGI

BBG00009FCX0
Ticker

ESZVAR F 09/30/22

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Issue information

Profile

Esztergom is a city in northern Hungary, 46 km northwest of the capital Budapest. It lies in Komarom-Esztergom county, on the right bank of the river Danube, which forms the border with Slovakia. Esztergom is the seat of the primas of the Roman Catholic Church in Hungary and the former seat of Constitutional Court of Hungary. Its cathedral, Esztergom Basilica, is the largest church in Hungary.

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Issuer

Go to the issuer page
Esztergom
Full borrower / issuer name

Esztergom
Sector

Municipal

Volume

Placement amount

3,330,000 CHF
Outstanding amount

3,330,000 CHF

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

Professional access to the data

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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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

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HU0000340583
Cbonds ID

419641
CUSIP

***
CUSIP 144A

***
CFI

DBVUBR
FIGI

BBG00009FCX0
Ticker

ESZVAR F 09/30/22
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

***