- Current yield
- 6.18%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 6.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
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Rumänien, Republik 4,625% 19/49 has a current yield of 6.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 74.85%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 4,625% 19/49
4 ETFs invest at least 1% in Rumänien, Republik 4,625% 19/49.
- Over the last 12 months Rumänien, Republik 4,625% 19/49 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 6.18%.
- The current yield of Rumänien, Republik 4,625% 19/49 is 6.18%. 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 4,625% 19/49 is 6.84% p.a. It assumes you hold the bond until 2 April 2049, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 4,625% 19/49 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 3 April 2027.
- Rumänien, Republik 4,625% 19/49 matures on 2 April 2049. That is the day the nominal is repaid.
- The last interest payment was made on 3 April 2026.
- In 2025 interest of 4.625% of nominal was paid.
- The interest of Rumänien, Republik 4,625% 19/49 is paid in Euro.
- The issuer of Rumänien, Republik 4,625% 19/49 is from Romania.