- Current yield
- 5.69%
- Coupon p.a.
- 5.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.825% | ||
| 1.413% | ||
| 1.413% | ||
| 1.413% | ||
| 1.413% | ||
Ungarn, Republik 5,65% 20/27 has a current yield of 5.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.35%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- Hungarian Forint
- The coupon currently stands at 5.65% a year, which is a current yield of about 5.69%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Ungarn, Republik 5,65% 20/27 is 5.69%. It sets the coupon against today's price and is not the yield to maturity.
- Ungarn, Republik 5,65% 20/27 pays interest quarterly.
- The next interest payment is due on 22 October 2026.
- Ungarn, Republik 5,65% 20/27 matures on 21 April 2027. That is the day the nominal is repaid.
- The interest of Ungarn, Republik 5,65% 20/27 is paid in Hungarian Forint.
- The issuer of Ungarn, Republik 5,65% 20/27 is from Hungary.