- Current yield
- 5.52%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 6.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 6.762% | ||
| 2.688% | ||
| 4.075% | ||
Ungarn, Republik 5,375% 25/30 has a current yield of 5.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- US Dollar
ETFs holding Ungarn, Republik 5,375% 25/30
12 ETFs invest at least 1% in Ungarn, Republik 5,375% 25/30.
- Over the last 12 months Ungarn, Republik 5,375% 25/30 paid interest of 6.762% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.52%.
- The current yield of Ungarn, Republik 5,375% 25/30 is 5.52%. 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 5,375% 25/30 is 6.24% p.a. It assumes you hold the bond until 26 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 5,375% 25/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 26 March 2027.
- Ungarn, Republik 5,375% 25/30 matures on 26 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 26 September 2026.
- The interest of Ungarn, Republik 5,375% 25/30 is paid in US Dollar.
- The issuer of Ungarn, Republik 5,375% 25/30 is from Hungary.