- Current yield
- 3.41%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 6.25%
| 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 3.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Romania
- 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 3.41%.
- The current yield of Rumänien, Republik 3% 20/31 is 3.41%. 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 3% 20/31 is 6.25% p.a. It assumes you hold the bond until 13 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 13 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Rumänien, Republik 3% 20/31 is paid in US Dollar.
- The issuer of Rumänien, Republik 3% 20/31 is from Romania.