- Current yield
- 4.81%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
Digi Romania S.A. 4,625% 25/31 has a current yield of 4.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
ETFs holding Digi Romania S.A. 4,625% 25/31
1 ETFs invest at least 1% in Digi Romania S.A. 4,625% 25/31.
- Over the last 12 months Digi Romania S.A. 4,625% 25/31 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.81%.
- The current yield of Digi Romania S.A. 4,625% 25/31 is 4.81%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Digi Romania S.A. 4,625% 25/31 is 5.59% p.a. It assumes you hold the bond until 29 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Digi Romania S.A. 4,625% 25/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 29 April 2027.
- Digi Romania S.A. 4,625% 25/31 matures on 29 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 29 October 2026.
- The interest of Digi Romania S.A. 4,625% 25/31 is paid in Euro.
- The issuer of Digi Romania S.A. 4,625% 25/31 is from Romania.