- Current yield
- 4.95%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
4 more years of interest dates, back to 2022.Sign up for free
Ungarn, Republik 4,75% 22/32 has a current yield of 4.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.90%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Hungarian Forint
ETFs holding Ungarn, Republik 4,75% 22/32
15 ETFs invest at least 1% in Ungarn, Republik 4,75% 22/32.
- Over the last 12 months Ungarn, Republik 4,75% 22/32 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.95%.
- The current yield of Ungarn, Republik 4,75% 22/32 is 4.95%. 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 4,75% 22/32 is 5.54% p.a. It assumes you hold the bond until 23 November 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 4,75% 22/32 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 24 November 2026.
- Ungarn, Republik 4,75% 22/32 matures on 23 November 2032. That is the day the nominal is repaid.
- The last interest payment was made on 24 November 2025.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Ungarn, Republik 4,75% 22/32 is paid in Hungarian Forint.
- The issuer of Ungarn, Republik 4,75% 22/32 is from Hungary.