- Current yield
- 2.50%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 5.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
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Rumänien, Republik 2% 21/33 has a current yield of 2.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 79.85%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 2% 21/33
1 ETFs invest at least 1% in Rumänien, Republik 2% 21/33.
- Over the last 12 months Rumänien, Republik 2% 21/33 paid interest of 2.00% of nominal. For the coming 12 months 2.00% is expected, which is a current yield of about 2.50%.
- The current yield of Rumänien, Republik 2% 21/33 is 2.50%. 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% 21/33 is 5.76% p.a. It assumes you hold the bond until 13 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 2% 21/33 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 14 April 2027.
- Rumänien, Republik 2% 21/33 matures on 13 April 2033. That is the day the nominal is repaid.
- The last interest payment was made on 14 April 2026.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of Rumänien, Republik 2% 21/33 is paid in Euro.
- The issuer of Rumänien, Republik 2% 21/33 is from Romania.