MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27

MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27

97.68%
Current yield
1.54%
Coupon p.a.
1.50%
Yield to maturity
3.69%
Ex-DatePay DateCoupon
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 1.54%.

ISIN
WKN
Exchange
XFRA
Value
97.68%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UniEuroRenta Untern.anl. 2027 II A
1.66%23,1561.73%#.##%annually
Europportunity Bond A
Europportunity Bond A
8.55%31,8300.00%#.##%none

Frequently Asked Questions about 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 1.54%.
The current yield of MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27 is 1.54%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest in 5 of the last 10 years.
The last interest payment was made on 8 October 2025.
In 2022 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.