- Current yield
- 5.51%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 7.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
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Rumänien, Republik 4,75% 19/34 has a current yield of 5.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Romanian Leu
ETFs holding Rumänien, Republik 4,75% 19/34
10 ETFs invest at least 1% in Rumänien, Republik 4,75% 19/34.
- Over the last 12 months Rumänien, Republik 4,75% 19/34 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 5.51%.
- The current yield of Rumänien, Republik 4,75% 19/34 is 5.51%. 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 4,75% 19/34 is 7.09% p.a. It assumes you hold the bond until 11 October 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 4,75% 19/34 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 11 October 2027.
- Rumänien, Republik 4,75% 19/34 matures on 11 October 2034. That is the day the nominal is repaid.
- The last interest payment was made on 11 October 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Rumänien, Republik 4,75% 19/34 is paid in Romanian Leu.
- The issuer of Rumänien, Republik 4,75% 19/34 is from Romania.