Rumänien, Republik 3,5% 19/34

Rumänien, Republik 3,5% 19/34Romania

85.94%
Current yield
4.07%
Coupon p.a.
3.50%
Yield to maturity
5.85%
Ex-DatePay DateCoupon
3.50%
3.50%
3.50%
3.50%
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Rumänien, Republik 3,5% 19/34 has a current yield of 4.07%.

ISIN
WKN
Exchange
XFRA
Value
85.94%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Romania

Romania

Maturity
Interest currency
Euro

Frequently Asked Questions about Rumänien, Republik 3,5% 19/34

Over the last 12 months Rumänien, Republik 3,5% 19/34 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 4.07%.
The current yield of Rumänien, Republik 3,5% 19/34 is 4.07%. 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 3,5% 19/34 is 5.85% p.a. It assumes you hold the bond until 2 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Rumänien, Republik 3,5% 19/34 pays interest once a year. The interest date falls in April.
The next interest payment is due on 3 April 2027.
Rumänien, Republik 3,5% 19/34 matures on 2 April 2034. That is the day the nominal is repaid.
The last interest payment was made on 3 April 2026.
In 2025 interest of 3.50% of nominal was paid.
The interest of Rumänien, Republik 3,5% 19/34 is paid in Euro.
The issuer of Rumänien, Republik 3,5% 19/34 is from Romania.