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MET Hungary Solar Park Kft.
MET Hungary Solar Park Ltd.
METH 2031 Bond

MET Hungary Solar Park Ltd.

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name MET Hungary Solar Park Limited Liability Company
Short name MET Hungary Solar Park Ltd.
Sector
Contact
HU-1062 Budapest, Aradi utca 8.
Phone: +36 1 766 1985
Fax: -
Investor Relations
László Tamás Korsós
Phone: +36 1 766 1985
Fax: -
Auditor
Business activity
Listed securities of the issuer
Name Ticker ISIN
METH 2031 Bond METH2031 HU0000360953
Basic Information
Ticker METH2031
ISINHU0000360953
Date of listing28 Feb 2022
Currency of tradingHUF
Face Value44,250,000 HUF
Number of securities listed1,296
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 securityMETH 2031 Bond
IssuerMET Hungary Solar Park Limited Liability Company
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000360953
Ticker symbolMETH2031
Face value44,250,000 HUF
Number of securities listed1,296
Listing date28 Feb 2022
First Trading Day28 Feb 2022
Trading Unit
Currency of trading%
Trading time
Listing price95.8579
Maturity10 years
Date of Issue02 Dec 2021
Maturity Date02 Dec 2031
Interest TypeFixed
Interest Rate3.80%
Interest Payment DatesAnnually, 2nd of December
Capital repaymentAs specified in Information Document
Green productYes
Greenbond-standardGreen Bond Principles (GBP)
Issuer of the certificationSustainalytics
Start date26 Apr 2022
End date02 Dec 2031
Residual CapitalDownload in Excel format