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Name of security | Wingholding NKP Bond 2031/I. |
Issuer | WINGHOLDING Ingatlanfejlesztő és Beruházó Zártkörűen Működő Részvénytársaság |
Type of security | Registered |
Form of security | Dematerialised |
Code of security (ISIN) | HU0000360805 |
Ticker symbol | WHNKP2031 |
Face value | 50,000,000 HUF |
Number of securities listed | 506 |
Listing date | 21 Dec 2021 |
First Trading Day | 21 Dec 2021 |
Trading Unit | |
Currency of trading | % |
Trading time | |
Listing price | 96.8518 |
Maturity | 10 years |
Date of Issue | 22 Sep 2021 |
Maturity Date | 22 Sep 2031 |
Interest Type | Fixed |
Interest Rate | 3% |
Interest Payment Dates | Annually, 22nd of September |
Capital repayment | As specified in Information Document |
Green product | Yes |
Greenbond-standard | Green Bond Principles (GBP) |
Issuer of the certification | CICERO Shades of Green |
Start date | 22 Sep 2021 |
End date | 22 Sep 2031 |
Residual Capital | Download in Excel format |