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Infogroup Holding Kft.
Infogroup Holding Kft.
Infogroup 2031/A Bond

Infogroup Holding Kft.

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name Infogroup Holding Korlátolt Felelősségű Társaság
Short name Infogroup Holding Kft.
Sector
Contact
HU-1115 Budapest, Bartók Béla út 105-113.
Phone: +36 1 481 4530
Fax: +36 1 481 4531
Investor Relations
Máté Kovács
Phone: +36 20 620 8087
Fax: +36 1 481 4531
Auditor
Business activity
Listed securities of the issuer
Name Ticker ISIN
Infogroup 2031/A Bond INFOGR2031 HU0000360433
Basic Information
Ticker INFOGR2031
ISINHU0000360433
Date of listing17 Aug 2021
Currency of tradingHUF
Face Value50,000,000 HUF
Number of securities listed90
P/BV
P/BV* N/A
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
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Name of securityInfogroup 2031/A Bond
IssuerInfogroup Holding Korlátolt Felelősségű Társaság
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000360433
Ticker symbolINFOGR2031
Face value50,000,000 HUF
Number of securities listed90
Listing date17 Aug 2021
First Trading Day17 Aug 2021
Trading Unit
Currency of trading%
Trading time
Listing price100.7629
Maturity10 years
Date of Issue20 May 2021
Maturity Date20 May 2031
Interest TypeFixed
Interest Rate3%
Interest Payment DatesAnnually, 20th of May
Capital repaymentAs specified in Information Document
Green productNo
Residual CapitalDownload in Excel format