UniCredit Jelzálogbank Zrt.
- Introduction
- Trading data
- Publications
- Product features
| Full Name | UniCredit Jelzálogbank Zrt. | ||||||||||||||||||||||||||||||
| Short name | UniCredit Jelzálogbank Zrt. | ||||||||||||||||||||||||||||||
| Sector | |||||||||||||||||||||||||||||||
| Contact |
HU-1054 Budapest, Szabadság tér 5-6.
Phone: +36-1-301-5500
Fax: +36-1-301-5530
Web: www.jelzalogbank.hu
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| Auditor | |||||||||||||||||||||||||||||||
| Business activity | |||||||||||||||||||||||||||||||
| Listed securities of the issuer |
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| Basic Information | |
|---|---|
| Ticker | UCJBF2029A |
| ISIN | HU0000653647 |
| Date of listing | 26 Sep 2023 |
| Currency of trading | HUF |
| Face Value | 10,000 HUF |
| Number of securities listed | 2,751,500 |
| P/BV | |
|---|---|
| P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
| Publication | News |
|---|---|
| 30 May 2025 11:06 | UniCredit Jelzálogbank Zrt. Cover Pool (Transparency Report) as of 31 March 2025 |
| 26 May 2025 14:13 | 2024-25. évi Kibocsátási Program Alaptájékoztató 2. számú kiegészítése és Hirdetmény |
| 20 May 2025 12:03 | UCJBV 2029/A coupon fixing |
| 28 Apr 2025 11:21 | Az UniCredit Jelzálogbank Zrt. 2024. évi Éves jelentése és Könyvvizsgálói jelentése |
| 25 Apr 2025 16:04 | Resolution No. 193/2025 of the Budapest Stock Exchange Plc. introducing into exchange trading the mortgage bond named UCJBG 2030/A tranche number 001, as of April 29, 2025. |
| 24 Apr 2025 14:02 | UCJBG 2030/A coupon fixing |
| 24 Apr 2025 12:02 | UCJBG 2030/A-001 Result of Subscription |
| 23 Apr 2025 11:55 | UCJBV 2027/A coupon fixing |
| 15 Apr 2025 13:48 | UCJBG 2030/A-001 Public Offering and Final Terms |
| 17 Mar 2025 08:58 | UniCredit Jelzálogbank Zrt. Cover Pool (Transparency Report) as of 31 December 2024 |
| Publication | Report |
|---|---|
| 28 Apr 2025 11:21 | Az UniCredit Jelzálogbank Zrt. 2024. évi Éves jelentése és Könyvvizsgálói jelentése |
| 18 Sep 2024 14:20 | Az UniCredit Jelzálogbank Zrt. 2024 első féléves jelentése |
| 02 May 2022 10:03 | UCJB felelős vállalatirányítási nyilatkozat (2021) |
| Publication | Green framework |
|---|---|
| 25 Oct 2023 14:20 | UniCredit Jelzálogbank Zrt. - Green Framework |
| 29 Sep 2023 10:41 | Second Party Opinion on the Group Framework released by an independent third party |
| Name of security | UCJBF 2029/A Mortgage bond |
| Issuer | UniCredit Jelzálogbank Zrt. |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000653647 |
| Ticker symbol | UCJBF2029A |
| Face value | 10,000 HUF |
| Number of securities listed | 2,751,500 |
| Listing date | 26 Sep 2023 |
| First Trading Day | 26 Sep 2023 |
| Trading Unit | |
| Currency of trading | % |
| Trading time | |
| Listing price | 98.6925 |
| Maturity | 5 years, 8 months |
| Date of Issue | 25 Sep 2023 |
| Maturity Date | 23 May 2029 |
| Interest Type | Fixed |
| Interest Rate | 7.5% |
| Interest Payment Dates | Annually, 23rd of May |
| Capital repayment | In a lump sum at expiry |
| Green product | No |