- Current yield
- 3.93%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 3.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
2 more years of interest dates, back to 2024.Sign up for free
Ungarn, Republik 4% 24/29 has a current yield of 3.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Ungarn, Republik 4% 24/29
4 ETFs invest at least 1% in Ungarn, Republik 4% 24/29.
- Over the last 12 months Ungarn, Republik 4% 24/29 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 3.93%.
- The current yield of Ungarn, Republik 4% 24/29 is 3.93%. It sets the coupon against today's price and is not the yield to maturity.
- Ungarn, Republik 4% 24/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 25 July 2027.
- Ungarn, Republik 4% 24/29 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 25 July 2026.
- In 2022 no interest was paid.
- The interest of Ungarn, Republik 4% 24/29 is paid in Euro.