- Current yield
- 5.28%
- Coupon p.a.
- 5.27%
- Yield to maturity
- 5.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.637% | ||
| 2.637% | ||
| 5.275% | ||
| 2.637% | ||
| 2.637% | ||
2 more years of interest dates, back to 2024.Sign up for free
Hyundai Capital America 5,275% 24/27 has a current yield of 5.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Hyundai Capital America 5,275% 24/27 paid interest of 5.275% of nominal. The coupon is 5.275% a year, which is a current yield of about 5.28%. It only runs until the bond matures on 24 June 2027, though.
- The current yield of Hyundai Capital America 5,275% 24/27 is 5.28%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hyundai Capital America 5,275% 24/27 is 5.36% p.a. It assumes you hold the bond until 24 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 24 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 24 June 2026.
- In 2025 interest of 5.275% of nominal was paid.
- The interest of Hyundai Capital America 5,275% 24/27 is paid in US Dollar.
- The issuer of Hyundai Capital America 5,275% 24/27 is from South Korea.