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Investor Protection Fund Bonds, FRN 7oct2030, HUF (FIGI BBG00FVNWFJ2, HU0000356670, WKN A1Z7NM)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
95,350,000,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The Investor Protection Fund bond HU0000356670 is a HUF-denominated Senior Unsecured debt security with a maturity date of 07/10/2030. The bond has the following coupon terms: Floating rate with a reference rate of 3M BUBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Hungary. Key parameters of the issue include a face value of 50,000,000 HUF, a placement amount of 95,350,000,000 HUF and an outstanding amount of 95,350,000,000 HUF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - HU0000356670, FIGI - BBG00FVNWFJ2, CFI - DBVUFR, Ticker - IPFHUN F 10/07/30.
