- Current yield
- 1.96%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 4.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
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Rumänien, Republik 1,75% 21/30 has a current yield of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 89.21%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 1,75% 21/30
2 ETFs invest at least 1% in Rumänien, Republik 1,75% 21/30.
- Over the last 12 months Rumänien, Republik 1,75% 21/30 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 1.96%.
- The current yield of Rumänien, Republik 1,75% 21/30 is 1.96%. 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 1,75% 21/30 is 4.93% p.a. It assumes you hold the bond until 13 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 1,75% 21/30 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 13 July 2027.
- Rumänien, Republik 1,75% 21/30 matures on 13 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 13 July 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of Rumänien, Republik 1,75% 21/30 is paid in Euro.
- The issuer of Rumänien, Republik 1,75% 21/30 is from Romania.