- Current yield
- 5.66%
- Coupon p.a.
- 5.68%
- Yield to maturity
- 5.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.68% | ||
| 2.84% | ||
| 2.84% | ||
| 5.68% | ||
| 2.84% | ||
| 2.84% | ||
3 more years of interest dates, back to 2023.Sign up for free
Hyundai Capital America 5,68% 23/28 has a current yield of 5.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Hyundai Capital America 5,68% 23/28 paid interest of 5.68% of nominal. For the coming 12 months 5.68% is expected, which is a current yield of about 5.66%.
- The current yield of Hyundai Capital America 5,68% 23/28 is 5.66%. 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 5,68% 23/28 is 5.50% p.a. It assumes you hold the bond until 26 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hyundai Capital America 5,68% 23/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 26 December 2026.
- Hyundai Capital America 5,68% 23/28 matures on 26 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 26 June 2026.
- In 2025 interest of 5.68% of nominal was paid.
- The interest of Hyundai Capital America 5,68% 23/28 is paid in US Dollar.
- The issuer of Hyundai Capital America 5,68% 23/28 is from South Korea.