- Current yield
- 2.13%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 4.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
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Ungarn, Republik 1,75% 20/35 has a current yield of 2.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Euro
ETFs holding Ungarn, Republik 1,75% 20/35
25 ETFs invest at least 1% in Ungarn, Republik 1,75% 20/35.
- Over the last 12 months Ungarn, Republik 1,75% 20/35 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 2.13%.
- The current yield of Ungarn, Republik 1,75% 20/35 is 2.13%. 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 1,75% 20/35 is 4.25% p.a. It assumes you hold the bond until 4 June 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 1,75% 20/35 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 5 June 2027.
- Ungarn, Republik 1,75% 20/35 matures on 4 June 2035. That is the day the nominal is repaid.
- The last interest payment was made on 5 June 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of Ungarn, Republik 1,75% 20/35 is paid in Euro.
- The issuer of Ungarn, Republik 1,75% 20/35 is from Hungary.