- Current yield
- 5.33%
- Coupon p.a.
- 5.30%
- Yield to maturity
- 5.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
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Hyundai Capital America 5,3% 24/29 has a current yield of 5.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.43%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Hyundai Capital America 5,3% 24/29 paid interest of 5.30% of nominal. For the coming 12 months 5.30% is expected, which is a current yield of about 5.33%.
- The current yield of Hyundai Capital America 5,3% 24/29 is 5.33%. 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 5,3% 24/29 is 5.64% p.a. It assumes you hold the bond until 8 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hyundai Capital America 5,3% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 8 January 2027.
- Hyundai Capital America 5,3% 24/29 matures on 8 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 8 July 2026.
- In 2025 interest of 5.30% of nominal was paid.
- The interest of Hyundai Capital America 5,3% 24/29 is paid in US Dollar.
- The issuer of Hyundai Capital America 5,3% 24/29 is from South Korea.