- Current yield
- 6.76%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 6.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 8.438% | ||
| 3.375% | ||
| 5.063% | ||
Ungarn, Republik 6,75% 25/55 has a current yield of 6.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- US Dollar
ETFs holding Ungarn, Republik 6,75% 25/55
5 ETFs invest at least 1% in Ungarn, Republik 6,75% 25/55.
- Over the last 12 months Ungarn, Republik 6,75% 25/55 paid interest of 8.438% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.76%.
- The current yield of Ungarn, Republik 6,75% 25/55 is 6.76%. 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 6,75% 25/55 is 6.88% p.a. It assumes you hold the bond until 23 September 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 6,75% 25/55 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 23 March 2027.
- Ungarn, Republik 6,75% 25/55 matures on 23 September 2055. That is the day the nominal is repaid.
- The last interest payment was made on 23 September 2026.
- The interest of Ungarn, Republik 6,75% 25/55 is paid in US Dollar.
- The issuer of Ungarn, Republik 6,75% 25/55 is from Hungary.