- Current yield
- 5.37%
- Coupon p.a.
- 5.30%
- Yield to maturity
- 5.86%
| 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% 25/30 has a current yield of 5.37%.
- ISIN
- WKN
- -
- Value
- 98.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- US Dollar
ETFs holding Hyundai Capital America 5,3% 25/30
10 ETFs invest at least 1% in Hyundai Capital America 5,3% 25/30.
- Over the last 12 months Hyundai Capital America 5,3% 25/30 paid interest of 5.30% of nominal. For the coming 12 months 5.30% is expected, which is a current yield of about 5.37%.
- The current yield of Hyundai Capital America 5,3% 25/30 is 5.37%. 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% 25/30 is 5.86% p.a. It assumes you hold the bond until 8 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hyundai Capital America 5,3% 25/30 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% 25/30 matures on 8 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 8 July 2026.
- In 2025 interest of 2.65% of nominal was paid.
- The interest of Hyundai Capital America 5,3% 25/30 is paid in US Dollar.
- The issuer of Hyundai Capital America 5,3% 25/30 is from South Korea.