- Current yield
- 5.44%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 6.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
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Rumänien, Republik 3,375% 20/50 has a current yield of 5.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 62.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rumänien, Republik 3,375% 20/50 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 5.44%.
- The current yield of Rumänien, Republik 3,375% 20/50 is 5.44%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 3,375% 20/50 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 28 January 2027.
- Rumänien, Republik 3,375% 20/50 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 28 January 2026.
- In 2022 interest of 3.375% of nominal was paid.
- The interest of Rumänien, Republik 3,375% 20/50 is paid in Euro.