- Current yield
- 4.23%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 5.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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Rumänien, Republik 3,75% 22/34 has a current yield of 4.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rumänien, Republik 3,75% 22/34 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 4.23%.
- The current yield of Rumänien, Republik 3,75% 22/34 is 4.23%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 3,75% 22/34 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 7 February 2027.
- Rumänien, Republik 3,75% 22/34 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 7 February 2026.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 3,75% 22/34 is paid in Euro.