- Current yield
- 3.02%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 5.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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Ungarn, Republik 1,5% 20/50 has a current yield of 3.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 49.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Euro
- Over the last 12 months Ungarn, Republik 1,5% 20/50 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 3.02%.
- The current yield of Ungarn, Republik 1,5% 20/50 is 3.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ungarn, Republik 1,5% 20/50 is 5.22% p.a. It assumes you hold the bond until 17 November 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 1,5% 20/50 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 17 November 2026.
- Ungarn, Republik 1,5% 20/50 matures on 17 November 2050. That is the day the nominal is repaid.
- The last interest payment was made on 17 November 2025.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Ungarn, Republik 1,5% 20/50 is paid in Euro.
- The issuer of Ungarn, Republik 1,5% 20/50 is from Hungary.