- Current yield
- 4.96%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 3.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
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Ungarn, Republik 5% 22/27 has a current yield of 4.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.89%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Ungarn, Republik 5% 22/27 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 4.96%.
- The current yield of Ungarn, Republik 5% 22/27 is 4.96%. It sets the coupon against today's price and is not the yield to maturity.
- Ungarn, Republik 5% 22/27 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 22 February 2027.
- Ungarn, Republik 5% 22/27 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 22 February 2026.
- In 2022 no interest was paid.
- The interest of Ungarn, Republik 5% 22/27 is paid in Euro.