- Current yield
- 2.37%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 5.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
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Rumänien, Republik 2% 20/32 has a current yield of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 84.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
- 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 2.37%.
- The current yield of Rumänien, Republik 2% 20/32 is 2.37%. 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 2% 20/32 is 5.47% p.a. It assumes you hold the bond until 28 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 28 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 28 January 2026.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of Rumänien, Republik 2% 20/32 is paid in Euro.
- The issuer of Rumänien, Republik 2% 20/32 is from Romania.