- Current yield
- 1.53%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27 has a current yield of 1.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Euro
ETFs holding MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
2 ETFs invest at least 1% in MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27.
- Over the last 12 months MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.53%.
- The current yield of MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27 is 1.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27 is 3.28% p.a. It assumes you hold the bond until 8 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 8 October 2026.
- MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27 matures on 8 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 8 October 2025.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27 is paid in Euro.
- The issuer of MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27 is from Hungary.