- Current yield
- 3.04%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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Rumänien, Republik 3% 22/27 has a current yield of 3.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Rumänien, Republik 3% 22/27 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.04%.
- The current yield of Rumänien, Republik 3% 22/27 is 3.04%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 3% 22/27 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 27 August 2026.
- Rumänien, Republik 3% 22/27 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 27 February 2026.
- In 2022 interest of 1.75% of nominal was paid.
- The interest of Rumänien, Republik 3% 22/27 is paid in US Dollar.