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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| Listed securities of the issuer |
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| Basic Information | |
|---|---|
| Ticker | EXIM20191EUR |
| ISIN | HU0000357777 |
| Date of listing | 05 Jul 2017 |
| Currency of trading | EUR |
| Face Value | 1,000 EUR |
| Number of securities listed | 83,000 |
| 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.
| Publication | Report |
|---|---|
| 30 Apr 2025 12:30 | Az Eximbank Zrt. 2024. tárgyévi, IFRS szerinti, auditált beszámolójának módosítása (Konszolidált Független Könyvvizsgálói Jelentés 2024.12.31. csere) |
| Name of security | EXIM 2019/1 EUR bond |
| Issuer | Hungarian Export-Import Bank Private Limited Company |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000357777 |
| Ticker symbol | EXIM20191EUR |
| Face value | 1,000 EUR |
| Number of securities listed | 83,000 |
| Listing date | 05 Jul 2017 |
| First Trading Day | 05 Jul 2017 |
| Trading Unit | |
| Currency of trading | % |
| Trading time | |
| Listing price | 99.9036 |
| Maturity | 2 years, 4 months |
| Date of Issue | 05 Jul 2017 |
| Maturity Date | 21 Oct 2019 |
| Interest Type | Fixed |
| Interest Rate | Fixed 0.05% |
| Interest Payment Dates | 21st of October 2018, 21st of October 2019 |
| Capital repayment | In a lump sum at expiry |
| Green product | No |