- Current yield
- 3.06%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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Ungarn, Republik 3% 16/27 has a current yield of 3.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.99%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Hungarian Forint
ETFs holding Ungarn, Republik 3% 16/27
12 ETFs invest at least 1% in Ungarn, Republik 3% 16/27.
- Over the last 12 months Ungarn, Republik 3% 16/27 paid interest of 3.00% of nominal. The coupon is 3.00% a year, which is a current yield of about 3.06%. It only runs until the bond matures on 27 October 2027, though.
- The current yield of Ungarn, Republik 3% 16/27 is 3.06%. 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 3% 16/27 is 5.21% p.a. It assumes you hold the bond until 27 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 3% 16/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 27 October 2027.
- Ungarn, Republik 3% 16/27 matures on 27 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 27 October 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Ungarn, Republik 3% 16/27 is paid in Hungarian Forint.
- The issuer of Ungarn, Republik 3% 16/27 is from Hungary.