- Current yield
- 2.67%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 4.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
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Rumänien, Republik 2,5% 18/30 has a current yield of 2.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rumänien, Republik 2,5% 18/30 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.67%.
- The current yield of Rumänien, Republik 2,5% 18/30 is 2.67%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 2,5% 18/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 8 February 2027.
- Rumänien, Republik 2,5% 18/30 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 8 February 2026.
- In 2022 interest of 2.50% of nominal was paid.
- The interest of Rumänien, Republik 2,5% 18/30 is paid in Euro.