12th Oct 2026 13:30
Announcement
on the issue of EUR denominated domestic public bonds
As of 12 October 2026, Hungarian Export-Import Bank Private Limited Company (Eximbank Zrt.) issued the following bonds:
Series Name | EXIM 2027/2 EUR Bond
|
ISIN | HU0000367180 |
Type of Issue | New Issue |
Tranche | 1. |
Auction Date | 10/12/2026 |
Settlement Date | 10/14/2026 |
Maturity Date | 10/13/2027 |
Offered Amount (nominal value) | EUR 15,000,000 |
Total Bids Submitted (nominal value) | EUR 236,341,000 |
Total Amount of This Issue | EUR 100,100,000 |
Total Amount Issued to Date for the Series | EUR 100,100,000 |
Interest Rate | Fixed 3.50% |
Coupon frequency | Annual |
Accrued Interest (as of September 28, 2026) | 0.0000% |
Average Selling Price (net) | 99.9980% |
Listing | Budapest Stock Exchange |
Dealers | Erste Bank Hungary, Raiffeisen Bank Hungary |
Budapest, 12 October 2026
Hungarian Export-Import Bank Private Limited Company