- Current yield
- 6.13%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 5.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
3 more years of interest dates, back to 2023.Sign up for free
Ungarn, Republik 6,25% 23/32 has a current yield of 6.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Ungarn, Republik 6,25% 23/32 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.13%.
- The current yield of Ungarn, Republik 6,25% 23/32 is 6.13%. 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 6,25% 23/32 is 5.95% p.a. It assumes you hold the bond until 22 September 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 6,25% 23/32 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 22 March 2027.
- Ungarn, Republik 6,25% 23/32 matures on 22 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 22 September 2026.
- In 2025 interest of 6.25% of nominal was paid.
- The interest of Ungarn, Republik 6,25% 23/32 is paid in US Dollar.
- The issuer of Ungarn, Republik 6,25% 23/32 is from Hungary.