- Current yield
- 3.49%
- Coupon p.a.
- 3.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
Erste Bank Hungary Zrt. 3,375% 26/31 has a current yield of 3.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.61%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Erste Bank Hungary Zrt. 3,375% 26/31
22 ETFs invest at least 1% in Erste Bank Hungary Zrt. 3,375% 26/31.
- The coupon currently stands at 3.375% a year, which is a current yield of about 3.49%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Erste Bank Hungary Zrt. 3,375% 26/31 is 3.49%. It sets the coupon against today's price and is not the yield to maturity.
- Erste Bank Hungary Zrt. 3,375% 26/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 29 January 2027.
- Erste Bank Hungary Zrt. 3,375% 26/31 matures on 29 January 2031. That is the day the nominal is repaid.
- The interest of Erste Bank Hungary Zrt. 3,375% 26/31 is paid in Euro.
- The issuer of Erste Bank Hungary Zrt. 3,375% 26/31 is from Austria.