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Eurobonds Hungary, 2014-3 |
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Issue information:
| • Issuer, issue number: |
Hungary, 2014-3 |
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| • Type of bond:
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Eurobonds |
| • (State)Bond's type: | |
| • Issue status: | outstanding |
| • Par, currency of issue: | EUR, 50000 |
| • Amount: | 1 000 000 000 |
| • ISIN: | XS0441511200 |
| • End of placement: | Jul 16 2009 |
| • Issue price: | 99.835 |
| • Coupon: | 6.75%
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| • Coupon frequency: | 1 time(s) per year |
| • Settlement date: | Jul 28 2009 |
| • Maturity date: | Jul 28 2014 |
| • Arrangers: | Citigroup, ING
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| • Additional information: | Spread: 5-year euro midswap + 395 bps. Rating: Ваа1/ВВВ-/BBB.The transaction attracted significant demand (more than 190 investors). Book: EUR2.9 billion
orders received from 191 inverstors.Distribution by investor type: asset managers 75%, banks 13%, hedge funds 4%, insurance firms 4%, other 4%.Geographic distribution: UK 31%, Offshore US 25%, Germany 16%, Other EMU countries 16%, Central Europe 8%, Other 4%.The huge oversubscription enabled the Issuer to price the bond through the original price guidance.
The proceeds will be used for general financing purposes. |
| • Investment banks:
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Lead manager(s):
Citigroup
 ING Wholesale Banking London
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Borrower:
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Trading info (OTC Market, Mar 17 2010):
| Quote bid/offer:
| 111/111.39 |
| YTM bid/offer:
| 3.94%/3.85% |
| Weighted average price (Mar 17 2010):
| 111.19 |
| YTM:
| 3.90% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
Notes |
| 28.07.2010 |
6.75 |
3375 |
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| 28.07.2011 |
6.75 |
3375 |
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| 28.07.2012 |
6.75 |
3375 |
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| 28.07.2013 |
6.75 |
3375 |
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| 28.07.2014 |
6.75 |
3375 |
50000 |
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| COMMENTS:29.07.04 Commerzbank AG: Hungary: Value zone - short duration HUF bonds EURO|BONDS
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