10th Nov 2026 09:00
Announcement
on the issue of EUR denominated domestic public bonds
As of 9 November 2026, Hungarian Export-Import Bank Private Limited Company (Eximbank Zrt.) issued the following bonds:
Series Name | EXIM 2028/1 EUR Bond |
ISIN | HU0000367255 |
Type of Issue | New Issue |
Tranche | 1. |
Auction Date | 11/09/2026 |
Settlement Date | 11/11/2026 |
Maturity Date | 12/13/2028 |
Offered Amount (nominal value) | EUR 15,000,000 |
Total Bids Submitted (nominal value) | EUR 58,355,000 |
Total Amount of This Issue | EUR 24,969,000 |
Total Amount Issued to Date for the Series | EUR 24,969,000 |
Interest Rate | Fixed 4.00% |
Coupon frequency | Annual |
Accrued Interest (as of November 9, 2026) | 0.0000% |
Average Selling Price (net) | 100.2767% |
Listing | Budapest Stock Exchange |
Dealers | Erste Bank Hungary, Raiffeisen Bank Hungary, UniCredit Bank Hungary |
Budapest, 10 November 2026
Hungarian Export-Import Bank Private Limited Company