- Current yield
- 4.88%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 4.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.832% | ||
| 5.832% | ||
Ungarn, Republik 4,875% 26/38 has a current yield of 4.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Euro
ETFs holding Ungarn, Republik 4,875% 26/38
4 ETFs invest at least 1% in Ungarn, Republik 4,875% 26/38.
- For the coming 12 months 4.875% is expected, which is a current yield of about 4.88%.
- The current yield of Ungarn, Republik 4,875% 26/38 is 4.88%. 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% 26/38 is 4.87% p.a. It assumes you hold the bond until 25 March 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 4,875% 26/38 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 25 March 2027.
- Ungarn, Republik 4,875% 26/38 matures on 25 March 2038. That is the day the nominal is repaid.
- The interest of Ungarn, Republik 4,875% 26/38 is paid in Euro.
- The issuer of Ungarn, Republik 4,875% 26/38 is from Hungary.