- Current yield
- 4.87%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
Rumänien, Republik 4,625% 26/33 has a current yield of 4.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rumänien, Republik 4,625% 26/33 paid interest of 0.00% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.87%.
- The current yield of Rumänien, Republik 4,625% 26/33 is 4.87%. It sets the coupon against today's price and is not the yield to maturity.
- 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.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 4,625% 26/33 is paid in Euro.