- Current yield
- 1.54%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 5.09%
| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 89.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- 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 1.54%.
- The current yield of Rumänien, Republik 1,375% 20/29 is 1.54%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Rumänien, Republik 1,375% 20/29 is 5.09% p.a. It assumes you hold the bond until 2 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 2 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 2 December 2025.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of Rumänien, Republik 1,375% 20/29 is paid in Euro.
- The issuer of Rumänien, Republik 1,375% 20/29 is from Romania.