- Current yield
- 5.23%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.13%
| 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 5.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.47%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- 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 5.23%.
- The current yield of Ungarn, Republik 5,25% 22/29 is 5.23%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 16 June 2026.
- In 2022 interest of 2.625% of nominal was paid.
- The interest of Ungarn, Republik 5,25% 22/29 is paid in US Dollar.