- Current yield
- 4.16%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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Ungarn, Republik 3% 20/41 has a current yield of 4.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 72.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Hungarian Forint
- Over the last 12 months Ungarn, Republik 3% 20/41 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 4.16%.
- The current yield of Ungarn, Republik 3% 20/41 is 4.16%. 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% 20/41 is 5.91% p.a. It assumes you hold the bond until 25 April 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 3% 20/41 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 25 April 2027.
- Ungarn, Republik 3% 20/41 matures on 25 April 2041. That is the day the nominal is repaid.
- The last interest payment was made on 25 April 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Ungarn, Republik 3% 20/41 is paid in Hungarian Forint.
- The issuer of Ungarn, Republik 3% 20/41 is from Hungary.