- Current yield
- 1.50%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 4.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
5 more years of interest dates, back to 2021.Sign up for free
Rumänien, Republik 1,375% 20/29 has a current yield of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 91.37%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rumänien, Republik 1,375% 20/29 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.50%.
- The current yield of Rumänien, Republik 1,375% 20/29 is 1.50%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 1,375% 20/29 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 2 December 2026.
- Rumänien, Republik 1,375% 20/29 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 2 December 2025.
- In 2022 interest of 1.375% of nominal was paid.
- The interest of Rumänien, Republik 1,375% 20/29 is paid in Euro.