- Current yield
- 4.94%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
Rumänien, Republik 4,625% 26/33 has a current yield of 4.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.55%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
- For the coming 12 months 4.625% is expected, which is a current yield of about 4.94%.
- The current yield of Rumänien, Republik 4,625% 26/33 is 4.94%. 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% 26/33 is 5.85% p.a. It assumes you hold the bond until 4 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 4,625% 26/33 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 4 March 2027.
- Rumänien, Republik 4,625% 26/33 matures on 4 March 2033. That is the day the nominal is repaid.
- The interest of Rumänien, Republik 4,625% 26/33 is paid in Euro.
- The issuer of Rumänien, Republik 4,625% 26/33 is from Romania.