- Current yield
- 6.44%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 5.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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MFB Magyar Fejlesztesi Bank Zrt. 6,5% 23/28 has a current yield of 6.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- US Dollar
ETFs holding MFB Magyar Fejlesztesi Bank Zrt. 6,5% 23/28
1 ETFs invest at least 1% in MFB Magyar Fejlesztesi Bank Zrt. 6,5% 23/28.
- Over the last 12 months MFB Magyar Fejlesztesi Bank Zrt. 6,5% 23/28 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.44%.
- The current yield of MFB Magyar Fejlesztesi Bank Zrt. 6,5% 23/28 is 6.44%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of MFB Magyar Fejlesztesi Bank Zrt. 6,5% 23/28 is 5.96% p.a. It assumes you hold the bond until 29 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- MFB Magyar Fejlesztesi Bank Zrt. 6,5% 23/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 29 December 2026.
- MFB Magyar Fejlesztesi Bank Zrt. 6,5% 23/28 matures on 29 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 29 June 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of MFB Magyar Fejlesztesi Bank Zrt. 6,5% 23/28 is paid in US Dollar.
- The issuer of MFB Magyar Fejlesztesi Bank Zrt. 6,5% 23/28 is from Hungary.