- Current yield
- 2.17%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 3.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
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Rumänien, Republik 2,125% 22/28 has a current yield of 2.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.90%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rumänien, Republik 2,125% 22/28 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 2.17%.
- The current yield of Rumänien, Republik 2,125% 22/28 is 2.17%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 2,125% 22/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 7 March 2027.
- Rumänien, Republik 2,125% 22/28 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 7 March 2026.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 2,125% 22/28 is paid in Euro.