Baja Bonds, FRN 5feb2030, EUR (FIGI BBG0000N69C9, HU0000345046)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

675,268 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hungary

Current coupon

***%

Price

Yield / Duration

Placement amount

5,560,000 EUR
Outstanding amount

2,980,000 EUR
USD equivalent

778,543.488 USD
Face value

1,000 EUR
ISIN

HU0000345046
CFI

DBVUBR
FIGI

BBG0000N69C9
Ticker

BAJAHU F 02/05/30

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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 ...

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Issuer

Go to the issuer page
Baja
Full borrower / issuer name

Baja
Sector

Municipal

Volume

Placement amount

5,560,000 EUR
Outstanding amount

2,980,000 EUR
Outstanding face value amount

675,268 EUR
USD equivalent

778,543 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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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

3M EURIBOR

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HU0000345046
Cbonds ID

427365
CUSIP

***
CUSIP 144A

***
CFI

DBVUBR
FIGI

BBG0000N69C9
Ticker

BAJAHU F 02/05/30
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

***