- Current yield
- 6.71%
- Coupon p.a.
- 7.63%
- Yield to maturity
- 6.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
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Ungarn, Republik 7,625% 11/41 has a current yield of 6.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 113.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hungary
- Maturity
- Interest currency
- US Dollar
ETFs holding Ungarn, Republik 7,625% 11/41
1 ETFs invest at least 1% in Ungarn, Republik 7,625% 11/41.
- Over the last 12 months Ungarn, Republik 7,625% 11/41 paid interest of 7.625% of nominal. For the coming 12 months 7.625% is expected, which is a current yield of about 6.71%.
- The current yield of Ungarn, Republik 7,625% 11/41 is 6.71%. 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 7,625% 11/41 is 6.28% p.a. It assumes you hold the bond until 28 March 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ungarn, Republik 7,625% 11/41 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 29 September 2026.
- Ungarn, Republik 7,625% 11/41 matures on 28 March 2041. That is the day the nominal is repaid.
- The last interest payment was made on 29 March 2026.
- In 2025 interest of 7.625% of nominal was paid.
- The interest of Ungarn, Republik 7,625% 11/41 is paid in US Dollar.
- The issuer of Ungarn, Republik 7,625% 11/41 is from Hungary.