- Current yield
- 6.15%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 6.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
6 more years of interest dates, back to 2020.Sign up for free
Rumänien, Republik 4,625% 19/49 has a current yield of 6.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 75.22%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- 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 6.15%.
- The current yield of Rumänien, Republik 4,625% 19/49 is 6.15%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 3 April 2026.
- In 2022 interest of 4.625% of nominal was paid.
- The interest of Rumänien, Republik 4,625% 19/49 is paid in Euro.