- Current yield
- 4.45%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 6.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
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Rumänien, Republik 2,875% 21/42 has a current yield of 4.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 64.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 2,875% 21/42
3 ETFs invest at least 1% in Rumänien, Republik 2,875% 21/42.
- Over the last 12 months Rumänien, Republik 2,875% 21/42 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 4.45%.
- The current yield of Rumänien, Republik 2,875% 21/42 is 4.45%. 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 2,875% 21/42 is 6.56% p.a. It assumes you hold the bond until 12 April 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 2,875% 21/42 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 13 April 2027.
- Rumänien, Republik 2,875% 21/42 matures on 12 April 2042. That is the day the nominal is repaid.
- The last interest payment was made on 13 April 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of Rumänien, Republik 2,875% 21/42 is paid in Euro.
- The issuer of Rumänien, Republik 2,875% 21/42 is from Romania.