- Current yield
- 5.07%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 6.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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Rumänien, Republik 4,125% 18/39 has a current yield of 5.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 81.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 4,125% 18/39
1 ETFs invest at least 1% in Rumänien, Republik 4,125% 18/39.
- Over the last 12 months Rumänien, Republik 4,125% 18/39 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 5.07%.
- The current yield of Rumänien, Republik 4,125% 18/39 is 5.07%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 4,125% 18/39 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 11 March 2027.
- Rumänien, Republik 4,125% 18/39 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 11 March 2026.
- In 2022 interest of 4.125% of nominal was paid.
- The interest of Rumänien, Republik 4,125% 18/39 is paid in Euro.