CORDIA SE Bonds, 4% 7nov2026, HUF (FIGI BBG00QJ0GBL6, HU0000359211, WKN A2SAA2)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Outstanding

Amount

7,333,334,800 HUF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hungary

Current coupon

***%

Price

Yield / Duration

Placement amount

44,000,000,000 HUF
Outstanding amount

44,000,000,000 HUF
USD equivalent

23,610,677.6 USD
Face value

50,000,000 HUF
ISIN

HU0000359211
CFI

DBFUAR
FIGI

BBG00QJ0GBL6
Ticker

CORDIA 4 11/07/26

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Issue information

Issuer

Go to the issuer page
CORDIA SE
Full borrower / issuer name

CORDIA SE
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

44,000,000,000 HUF
Outstanding amount

44,000,000,000 HUF
Outstanding face value amount

7,333,334,800 HUF
USD equivalent

23,610,678 USD

Face value

Face value

50,000,000 HUF
Outstanding face value

*** HUF
Increment

*** HUF

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference 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

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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

HU0000359211
Cbonds ID

629805
CUSIP

***
CUSIP 144A

***
CFI

DBFUAR
FIGI

BBG00QJ0GBL6
WKN

A2SAA2
Ticker

CORDIA 4 11/07/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***