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Euroobligacje: Wegry, 6.0% 11jan2019, EUR (XS0625388136)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaHungary****-**-**1.000.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerWegry
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount1.000 EUR
Outstanding principal amount1.000 EUR
Amount1.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate6%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeEuroTLX, X38813

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0625388136
Common Code / Common Code RegS062538813
CFI / CFI RegSDBFXFB
FIGI / FIGI RegSBBG001P40705
WKN / WKN RegSA1GQ11
TickerREPHUN 6 01/11/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Spread over mid-swaps, bp***,**
Settlement Duration*,**
Podział geograficznyOver **% - Europe.

Participants

Oferujący: Deutsche Bank, ING Wholesale Banking London, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-*****,**
2****-**-*****
3****-**-*****
4****-**-*****
5****-**-*****
6****-**-*****
7****-**-*****
8****-**-******.***
Show following
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Issue ratings

Wegry, 6.0% 11jan2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-11
Moody's Investors Service ***/***LT- foreign currency2019-01-11
S&P Global Ratings***/***Foreign Currency LT2019-01-12
Scope Ratings***/***Rating2018-02-23
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Issuer ratings

Wegry

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-04-26
Dagong Global***/***International scale rating (foreign curr.)2018-04-26
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-31
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-31
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-03-01
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-03-01
Moody's Investors Service ***/***LT- local currency2018-11-23
Moody's Investors Service ***/***LT- foreign currency2018-11-23
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2017-08-25
S&P Global Ratings***/***Local Currency LT2017-08-25
Scope Ratings***/***Issuer Rating2018-02-23
Scope Ratings***/***Issuer Rating (foreign currency)2018-02-23
Scope Ratings***/***Senior Unsecured Debt Rating2018-02-23
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-02-23
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