- Current yield
- 4.16%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 6.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
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Rumänien, Republik 2,625% 20/40 has a current yield of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 63.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 2,625% 20/40
17 ETFs invest at least 1% in Rumänien, Republik 2,625% 20/40.
- Over the last 12 months Rumänien, Republik 2,625% 20/40 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 4.16%.
- The current yield of Rumänien, Republik 2,625% 20/40 is 4.16%. 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 2,625% 20/40 is 6.79% p.a. It assumes you hold the bond until 2 December 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 2,625% 20/40 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 2 December 2026.
- Rumänien, Republik 2,625% 20/40 matures on 2 December 2040. That is the day the nominal is repaid.
- The last interest payment was made on 2 December 2025.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of Rumänien, Republik 2,625% 20/40 is paid in Euro.