- Current yield
- 2.35%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 5.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
5 more years of interest dates, back to 2021.Sign up for free
Rumänien, Republik 2% 20/32 has a current yield of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 85.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 2% 20/32
1 ETFs invest at least 1% in Rumänien, Republik 2% 20/32.
- Over the last 12 months Rumänien, Republik 2% 20/32 paid interest of 2.00% of nominal. For the coming 12 months 2.00% is expected, which is a current yield of about 2.35%.
- The current yield of Rumänien, Republik 2% 20/32 is 2.35%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 2% 20/32 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 28 January 2027.
- Rumänien, Republik 2% 20/32 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 28 January 2026.
- In 2022 interest of 2.00% of nominal was paid.
- The interest of Rumänien, Republik 2% 20/32 is paid in Euro.