- Current yield
- 4.47%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.633% | ||
| 3.633% | ||
Ungarn, Republik 4,25% 26/37 has a current yield of 4.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Euro
ETFs holding Ungarn, Republik 4,25% 26/37
1 ETFs invest at least 1% in Ungarn, Republik 4,25% 26/37.
- For the coming 12 months 4.25% is expected, which is a current yield of about 4.47%.
- The current yield of Ungarn, Republik 4,25% 26/37 is 4.47%. 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 4,25% 26/37 is 4.86% p.a. It assumes you hold the bond until 21 May 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 4,25% 26/37 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 21 May 2027.
- Ungarn, Republik 4,25% 26/37 matures on 21 May 2037. That is the day the nominal is repaid.
- The interest of Ungarn, Republik 4,25% 26/37 is paid in Euro.
- The issuer of Ungarn, Republik 4,25% 26/37 is from Hungary.