- Current yield
- 5.26%
- Coupon p.a.
- 5.27%
- Yield to maturity
- 4.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.637% | ||
| 2.637% | ||
| 5.275% | ||
| 2.637% | ||
| 2.637% | ||
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Hyundai Capital America 5,275% 24/27 has a current yield of 5.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Hyundai Capital America 5,275% 24/27 paid interest of 5.275% of nominal. For the coming 12 months 5.275% is expected, which is a current yield of about 5.26%.
- The current yield of Hyundai Capital America 5,275% 24/27 is 5.26%. It sets the coupon against today's price and is not the yield to maturity.
- Hyundai Capital America 5,275% 24/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 24 December 2026.
- Hyundai Capital America 5,275% 24/27 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 24 June 2026.
- In 2022 no interest was paid.
- The interest of Hyundai Capital America 5,275% 24/27 is paid in US Dollar.