- Current yield
- 3.62%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 5.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
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Ungarn, Republik 3,25% 15/31 has a current yield of 3.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.83%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Hungarian Forint
ETFs holding Ungarn, Republik 3,25% 15/31
16 ETFs invest at least 1% in Ungarn, Republik 3,25% 15/31.
- Over the last 12 months Ungarn, Republik 3,25% 15/31 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.62%.
- The current yield of Ungarn, Republik 3,25% 15/31 is 3.62%. It sets the coupon against today's price and is not the yield to maturity.
- Ungarn, Republik 3,25% 15/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 22 October 2026.
- Ungarn, Republik 3,25% 15/31 has paid interest every year for the last 10 years.
- The last interest payment was made on 22 October 2025.
- In 2022 interest of 3.25% of nominal was paid.
- The interest of Ungarn, Republik 3,25% 15/31 is paid in Hungarian Forint.