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Esztergom Bonds, FRN 31mar2028, CHF (FIGI BBG00009H457, HU0000342167, WKN A0T3FZ)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
5,252,982 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    36,200,000 CHF
  • Outstanding amount
    36,200,000 CHF
  • USD equivalent
    6,631,213.39 USD
  • Face value
    1,000 CHF
  • ISIN
    HU0000342167
  • CFI
    DBVUBR
  • FIGI
    BBG00009H457
  • Ticker
    ESZVAR F 03/31/28

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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 ...
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
    36,200,000 CHF
  • Outstanding amount
    36,200,000 CHF
  • Outstanding face value amount
    5,252,982 CHF
  • USD equivalent
    6,631,213 USD
Face value
  • Face value
    1,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Private investor

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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

80 234

stocks

167 970

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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    HU0000342167
  • Cbonds ID
    419643
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG00009H457
  • WKN
    A0T3FZ
  • Ticker
    ESZVAR 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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