- Current yield
- 6.09%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 5.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
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Ungarn, Republik 6,125% 23/28 has a current yield of 6.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- US Dollar
ETFs holding Ungarn, Republik 6,125% 23/28
1 ETFs invest at least 1% in Ungarn, Republik 6,125% 23/28.
- Over the last 12 months Ungarn, Republik 6,125% 23/28 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.09%.
- The current yield of Ungarn, Republik 6,125% 23/28 is 6.09%. 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 6,125% 23/28 is 5.85% p.a. It assumes you hold the bond until 22 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 6,125% 23/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 22 November 2026.
- Ungarn, Republik 6,125% 23/28 matures on 22 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 22 May 2026.
- In 2025 interest of 6.125% of nominal was paid.
- The interest of Ungarn, Republik 6,125% 23/28 is paid in US Dollar.
- The issuer of Ungarn, Republik 6,125% 23/28 is from Hungary.