Ungarn, Republik 6% 25/35

Ungarn, Republik 6% 25/35

100.24%
Current yield
5.99%
Coupon p.a.
6.00%
Yield to maturity
6.05%
Ex-DatePay DateCoupon
6.00%
3.00%
3.00%
7.548%
3.00%
4.548%
CSV Export

Ungarn, Republik 6% 25/35 has a current yield of 5.99%.

ISIN
WKN
Exchange
XFRA
Value
100.24%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
US Dollar

ETFs holding Ungarn, Republik 6% 25/35

1 ETFs invest at least 1% in Ungarn, Republik 6% 25/35.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Sparinvest Nye Obligationsmarkeder KL A
1.01%32,921-#.##%none

Frequently Asked Questions about Ungarn, Republik 6% 25/35

Over the last 12 months Ungarn, Republik 6% 25/35 paid interest of 7.548% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 5.99%.
The current yield of Ungarn, Republik 6% 25/35 is 5.99%. 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% 25/35 is 6.05% p.a. It assumes you hold the bond until 26 September 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Ungarn, Republik 6% 25/35 pays interest twice a year. The interest dates fall in March, September.
The next interest payment is due on 26 March 2027.
Ungarn, Republik 6% 25/35 matures on 26 September 2035. That is the day the nominal is repaid.
The last interest payment was made on 26 September 2026.
The interest of Ungarn, Republik 6% 25/35 is paid in US Dollar.