- Current yield
- 2.40%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 3.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
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Rumänien, Republik 2,375% 17/27 has a current yield of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 2,375% 17/27
13 ETFs invest at least 1% in Rumänien, Republik 2,375% 17/27.
- Over the last 12 months Rumänien, Republik 2,375% 17/27 paid interest of 2.375% of nominal. The coupon is 2.375% a year, which is a current yield of about 2.40%. It only runs until the bond matures on 19 April 2027, though.
- The current yield of Rumänien, Republik 2,375% 17/27 is 2.40%. 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 2,375% 17/27 is 3.86% p.a. It assumes you hold the bond until 19 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 2,375% 17/27 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 19 April 2027.
- Rumänien, Republik 2,375% 17/27 matures on 19 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 19 April 2026.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of Rumänien, Republik 2,375% 17/27 is paid in Euro.
- The issuer of Rumänien, Republik 2,375% 17/27 is from Romania.