- Current yield
- 4.78%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
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Ungarn, Republik 4,5% 22/32 has a current yield of 4.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.23%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Hungarian Forint
ETFs holding Ungarn, Republik 4,5% 22/32
10 ETFs invest at least 1% in Ungarn, Republik 4,5% 22/32.
- Over the last 12 months Ungarn, Republik 4,5% 22/32 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.78%.
- The current yield of Ungarn, Republik 4,5% 22/32 is 4.78%. 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 4,5% 22/32 is 5.71% p.a. It assumes you hold the bond until 27 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 4,5% 22/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 27 May 2027.
- Ungarn, Republik 4,5% 22/32 matures on 27 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 27 May 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Ungarn, Republik 4,5% 22/32 is paid in Hungarian Forint.
- The issuer of Ungarn, Republik 4,5% 22/32 is from Hungary.