Performance

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Company Data

Name HUNGARY 16-27 27/A

Primary Exchange

BUDAPEST STOCK EXCHANGE

WKN A18WRT

ISIN HU0000403118

Asset Class Bond

Coupon 3,00 %

Denomination 10.000,00 HUF

Issue Date 13.01.2016

Maturity Date 27.10.2027

Currency HUF

More Shares

Investors who HUNGARY 16-27 27/A hold also have the following shares in their portfolio:

ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share) Share

DUKE ENERGY 22/28 Bond

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