- Current yield
- 4.79%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 4.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.688% | ||
| 5.688% | ||
Ungarn, Republik 4,875% 26/38 has a current yield of 4.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.72%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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.
- Over the last 12 months Ungarn, Republik 4,875% 26/38 paid interest of 0.00% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.79%.
- The current yield of Ungarn, Republik 4,875% 26/38 is 4.79%. It sets the coupon against today's price and is not the yield to maturity.
- 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.
- In 2022 no interest was paid.
- The interest of Ungarn, Republik 4,875% 26/38 is paid in Euro.