- Current yield
- 6.00%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 5.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
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Ungarn, Republik 6,25% 23/32 has a current yield of 6.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
ETFs holding Ungarn, Republik 6,25% 23/32
1 ETFs invest at least 1% in Ungarn, Republik 6,25% 23/32.
- 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 6.00%.
- The current yield of Ungarn, Republik 6,25% 23/32 is 6.00%. It sets the coupon against today's price and is not the yield to maturity.
- Ungarn, Republik 6,25% 23/32 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 22 September 2026.
- Ungarn, Republik 6,25% 23/32 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 22 March 2026.
- In 2022 no interest was paid.
- The interest of Ungarn, Republik 6,25% 23/32 is paid in US Dollar.