Eximbank Hungary Plc.
- Introduction
- Trading data
- Publications
- Product features
| Full Name | Hungarian Export-Import Bank Private Limited Company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short name | Eximbank Hungary Plc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sector | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contact |
HU-1065 Budapest, Nagymező u. 46-48.
Phone: +36-1-374-9327
Fax: +36-1-269-4476
Web: www.exim.hu
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| Auditor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed securities of the issuer |
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| Basic Information | |
|---|---|
| Ticker | EXIM20231 |
| ISIN | HU0000361399 |
| Date of listing | 11 Feb 2022 |
| Currency of trading | HUF |
| Face Value | 10,000 HUF |
| Number of securities listed | 3,254,999 |
| P/BV | |
|---|---|
| P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Note: Publications of this issuer are available in Hungarian only.
| Name of security | EXIM 2023/1 Bond |
| Issuer | Hungarian Export-Import Bank Private Limited Company |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000361399 |
| Ticker symbol | EXIM20231 |
| Face value | 10,000 HUF |
| Number of securities listed | 3,254,999 |
| Listing date | 11 Feb 2022 |
| First Trading Day | 11 Feb 2022 |
| Trading Unit | |
| Currency of trading | % |
| Trading time | |
| Listing price | 99.9857 |
| Maturity | 1 years |
| Date of Issue | 09 Feb 2022 |
| Maturity Date | 08 Feb 2023 |
| Interest Type | Fixed |
| Interest Rate | 5% |
| Interest Payment Dates | 8th of February 2023 |
| Capital repayment | in a lump sum at expiry |
| Green product | No |