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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| Investor Relations | |||||||||||||||||||||||||||||||||||||||||||
| Auditor | |||||||||||||||||||||||||||||||||||||||||||
| Business activity | |||||||||||||||||||||||||||||||||||||||||||
| Listed securities of the issuer |
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| Basic Information | |
|---|---|
| Ticker | EXIM20249 |
| ISIN | HU0000363023 |
| Date of listing | 05 Oct 2023 |
| Currency of trading | HUF |
| Face Value | 10,000 HUF |
| Number of securities listed | 3,946,800 |
| 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 |
|---|---|
| 28 Apr 2026 13:00 | Az Eximbank Zrt. 2025. tárgyévi, IFRS szerinti, auditált beszámolója |
| Name of security | EXIM 2024/9 Bond |
| Issuer | Hungarian Export-Import Bank Private Limited Company |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000363023 |
| Ticker symbol | EXIM20249 |
| Face value | 10,000 HUF |
| Number of securities listed | 3,946,800 |
| Listing date | 05 Oct 2023 |
| First Trading Day | 05 Oct 2023 |
| Trading Unit | |
| Currency of trading | % |
| Trading time | |
| Listing price | 100.3606 |
| Maturity | 1 years |
| Date of Issue | 04 Oct 2023 |
| Maturity Date | 02 Oct 2024 |
| Interest Type | Fixed |
| Interest Rate | 11% |
| Interest Payment Dates | Annually, 2nd of October |
| Capital repayment | In a lump sum at expiry |
| Green product | No |