- Current yield
- 5.29%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Ungarn, Republik 5,25% 22/29 has a current yield of 5.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- US Dollar
ETFs holding Ungarn, Republik 5,25% 22/29
1 ETFs invest at least 1% in Ungarn, Republik 5,25% 22/29.
- Over the last 12 months Ungarn, Republik 5,25% 22/29 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.29%.
- The current yield of Ungarn, Republik 5,25% 22/29 is 5.29%. 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 5,25% 22/29 is 5.66% p.a. It assumes you hold the bond until 16 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 5,25% 22/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 16 December 2026.
- Ungarn, Republik 5,25% 22/29 matures on 16 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 16 June 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Ungarn, Republik 5,25% 22/29 is paid in US Dollar.
- The issuer of Ungarn, Republik 5,25% 22/29 is from Hungary.