- Current yield
- 4.55%
- Coupon p.a.
- 4.15%
- Yield to maturity
- 6.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.15% | ||
| 4.15% | ||
| 4.15% | ||
| 4.15% | ||
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Rumänien, Republik 4,15% 20/30 has a current yield of 4.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Romanian Leu
ETFs holding Rumänien, Republik 4,15% 20/30
1 ETFs invest at least 1% in Rumänien, Republik 4,15% 20/30.
- Over the last 12 months Rumänien, Republik 4,15% 20/30 paid interest of 4.15% of nominal. For the coming 12 months 4.15% is expected, which is a current yield of about 4.55%.
- The current yield of Rumänien, Republik 4,15% 20/30 is 4.55%. 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 4,15% 20/30 is 6.77% p.a. It assumes you hold the bond until 24 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 4,15% 20/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 24 October 2027.
- Rumänien, Republik 4,15% 20/30 matures on 24 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 24 October 2026.
- In 2025 interest of 4.15% of nominal was paid.
- The interest of Rumänien, Republik 4,15% 20/30 is paid in Romanian Leu.
- The issuer of Rumänien, Republik 4,15% 20/30 is from Romania.