- Current yield
- 2.12%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 4.20%
| 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 2.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 2.12%.
- The current yield of Ungarn, Republik 1,75% 20/35 is 2.12%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 5 June 2026.
- In 2022 interest of 1.75% of nominal was paid.
- The interest of Ungarn, Republik 1,75% 20/35 is paid in Euro.