- Current yield
- 4.29%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 6.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
4 more years of interest dates, back to 2022.Sign up for free
Rumänien, Republik 2,75% 21/41 has a current yield of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 64.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rumänien, Republik 2,75% 21/41 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 4.29%.
- The current yield of Rumänien, Republik 2,75% 21/41 is 4.29%. 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 2,75% 21/41 is 6.67% p.a. It assumes you hold the bond until 13 April 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 2,75% 21/41 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 14 April 2027.
- Rumänien, Republik 2,75% 21/41 matures on 13 April 2041. That is the day the nominal is repaid.
- The last interest payment was made on 14 April 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Rumänien, Republik 2,75% 21/41 is paid in Euro.
- The issuer of Rumänien, Republik 2,75% 21/41 is from Romania.