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Outstanding bonds

CurrencyNominal amountInterestIssue dateMaturity DateISIN CodeBloomberg
HUF32,000,000,0001.00%09 October 202008 October 2021HU0000360011MAEXIM
HUF29,507,000,0001.00%11 November 202008 October 2021HU0000360011MAEXIM
HUF9,055,000,0001.00%09 December 202008 October 2021HU0000360011MAEXIM
USD14,200,0002.00%19 December 201917 November 2021HU0000359443MAEXIM
HUF22,900,000,0001.00%24 March 202123 March 2022HU0000360367MAEXIM
HUF32,893,000,0001.00%28 April 202123 March 2022HU0000360367MAEXIM
HUF21,992,000,0001.00%09 June 202108 June 2022HU0000360581MAEXIM
HUF16,382,000,0001.00%30 June 202108 June 2022HU0000360581MAEXIM
HUF12,100,000,0001.30%18 October 201724 June 2022HU0000357926MAEXIM
HUF12,250,000,0001.30%20 February 201924 June 2022HU0000357926MAEXIM
HUF26,000,000,0001.25%2021. szeptember 1.2022. augusztus 31HU0000360755MAEXIM
HUF18,750,000,0001.25%2021. szeptember 29.2022. augusztus 31HU0000360755MAEXIM
HUF34,000,000,0001.00%19 December 201904 December 2024HU0000359435MAEXIM
HUF20,322,000,0001.65%09 October 202026 November 2025HU0000360029MAEXIM
HUF30,400,000,0002.00%11 November 202027 October 2027HU0000360086MAEXIM
HUF16,280,000,0002.00%09 December 202027 October 2027HU0000360086MAEXIM
HUF10,710,000,0002.00%24 March 202127 October 2027HU0000360086MAEXIM
HUF14,570,000,0002.00%28 April 202127 October 2027HU0000360086MAEXIM
HUF16,920,000,0002.00%09 June 202127 October 2027HU0000360086MAEXIM
HUF20,200,000,0002.00%30 June 202127 October 2027HU0000360086MAEXIM
HUF16,505,000,0002.50%1 September 202123 May 2029HU0000360763MAEXIM
HUF8,850,000,0002.50%29 September 202123 May 2029HU0000360763MAEXIM

Eximbank Zrt.

Cégjegyzékszáma:
01-10-042594, bejegyezve a Fővárosi Törvényszék, mint Cégbíróság által

Adószám:
10949638-2-44

Bankszámlaszám:
14800016-06000008-11111128
S.W.I.F.T. kód: HEXI HU HB 

MEHIB Zrt.

Cégjegyzékszáma:
01-10-042595, bejegyezve a Fővárosi Törvényszék, mint Cégbíróság által

Adószám:
10949621-2-44

Bankszámlaszám:
10918001-00000001-04530003

1065 Budapest, Nagymező u. 46-48. Tel.: +36 (1) 374 9100, +36 (1) 374 9200, Fax: +36 (1) 269 1198 E-mail: exim@exim.hu © 2021 EXIM Minden jog fenntartva

Eximbank Plc.

Bank account number: 
14800016-06000008-11111128
S.W.I.F.T. kód: HEXI HU HB 

MEHIB Plc.

Bank account number: 
10918001-00000001-04530003

H-1065 Budapest, Nagymező street 46-48. Phone: +36 1 374 9100, +36 1 374 9200 Fax: +36 1 269 4476, +36 1 269 1198 E-mail: exim@exim.hu © 2021 EXIM All rights reserved

ЗАО «Эксимбанк»

Номер банковского счёта: 
14800016-06000008-11111128
S.W.I.F.T. kód: HEXI HU HB 

ИНН: 10949638-2-44

ЗАО «МЕХИБ»

Номер банковского счёта: 
10918001-00000001-04530003

ИНН: 10949621-2-44

1065 Будапешт, ул. Надьмезё д.46-48. Тел.: +36 (1) 374 9100, +36 (1) 374 9200, Факс: +36 (1) 269 1198 Электронный адрес: exim@exim.hu
© 2021 EXIM Все права защищены