- Current yield
- 6.73%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 7.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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Rumänien, Republik 5,125% 18/48 has a current yield of 6.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 76.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- US Dollar
ETFs holding Rumänien, Republik 5,125% 18/48
1 ETFs invest at least 1% in Rumänien, Republik 5,125% 18/48.
- Over the last 12 months Rumänien, Republik 5,125% 18/48 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 6.73%.
- The current yield of Rumänien, Republik 5,125% 18/48 is 6.73%. 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 5,125% 18/48 is 7.47% p.a. It assumes you hold the bond until 15 June 2048, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 5,125% 18/48 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Rumänien, Republik 5,125% 18/48 matures on 15 June 2048. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of Rumänien, Republik 5,125% 18/48 is paid in US Dollar.
- The issuer of Rumänien, Republik 5,125% 18/48 is from Romania.