- Current yield
- 6.71%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 7.44%
| 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 6.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 76.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 6.71%.
- The current yield of Rumänien, Republik 5,125% 18/48 is 6.71%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 15 June 2026.
- In 2022 interest of 5.125% of nominal was paid.
- The interest of Rumänien, Republik 5,125% 18/48 is paid in US Dollar.