- Current yield
- 4.99%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 5.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 5.792% | ||
| 5.792% | ||
Ungarn, Republik 4,875% 25/40 has a current yield of 4.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Euro
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- Over the last 12 months Ungarn, Republik 4,875% 25/40 paid interest of 5.792% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.99%.
- The current yield of Ungarn, Republik 4,875% 25/40 is 4.99%. 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 4,875% 25/40 is 5.12% p.a. It assumes you hold the bond until 22 March 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 4,875% 25/40 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 22 March 2027.
- Ungarn, Republik 4,875% 25/40 matures on 22 March 2040. That is the day the nominal is repaid.
- The last interest payment was made on 22 March 2026.
- The interest of Ungarn, Republik 4,875% 25/40 is paid in Euro.
- The issuer of Ungarn, Republik 4,875% 25/40 is from Hungary.