- Current yield
- 3.38%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 6.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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Rumänien, Republik 3% 20/31 has a current yield of 3.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Rumänien, Republik 3% 20/31 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.38%.
- The current yield of Rumänien, Republik 3% 20/31 is 3.38%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 3% 20/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 14 February 2027.
- Rumänien, Republik 3% 20/31 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 14 August 2026.
- In 2022 interest of 3.00% of nominal was paid.
- The interest of Rumänien, Republik 3% 20/31 is paid in US Dollar.