Raiffeisen Bank Hungary Bonds, FRN perp., EUR (FIGI BBG00NKB0MV9, HU0000358841, WKN A2RY6S)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Hungary

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

116,745,500 USD
Face value

200,000 EUR
ISIN

HU0000358841
CFI

DBVUPR
FIGI

BBG00NKB0MV9
Ticker

RABHUG F PERP

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Issue information

Profile

Founded as Unicbank in 1986, Raiffeisen Bank Zrt. is one of the largest banks in Raiffeisen Bank International AGs network. At the end of 2013, it had around 606,000 customers. The figure includes not only private individuals and small enterprises, but also a significant number of large and medium-sized corporate customers as well as municipalities, for all of whom Raiffeisen Bank offers the full range of banking services.

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Issuer

Go to the issuer page
Raiffeisen Bank Hungary
Full borrower / issuer name

Raiffeisen Bank Hungary
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

116,745,500 USD

Face value

Face value

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Try in 7-days Demo access

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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

12M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

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

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

General Corporate Purposes, Basel III Additional Tier 1 (AT1), Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/06/2025	New issue: Raiffeisen Bank Hungary issued international bonds (XS3107139373) in the amount of EUR 300 mln maturing in 2031
09/12/2024	Upcoming Issue: Raiffeisen Bank Hungary
20/05/2024	New issue: Raiffeisen Bank Hungary issued international bonds (XS2822443656) in the amount of EUR 300 mln maturing in 2030
13/05/2024	Upcoming Issue: Raiffeisen Bank Hungary
18/11/2022	New issue: Issuer Raiffeisen Bank Hungary issued international bonds (XS2559379529) in the amount of EUR 300 mln maturing in 2025

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

HU0000358841
Cbonds ID

520085
CUSIP

***
CUSIP 144A

***
CFI

DBVUPR
FIGI

BBG00NKB0MV9
WKN

A2RY6S
Ticker

RABHUG F PERP
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Subordinated
Amortization
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
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***