- Current yield
- 5.00%
- Coupon p.a.
- 5.00%
- Yield to maturity
- -2.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
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Rumänien, Republik 5% 22/26 has a current yield of 5.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
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ETFs holding Rumänien, Republik 5% 22/26
1 ETFs invest at least 1% in Rumänien, Republik 5% 22/26.
- Over the last 12 months Rumänien, Republik 5% 22/26 paid interest of 5.00% of nominal. The coupon is 5.00% a year, which is a current yield of about 5.00%. It only runs until the bond matures on 27 September 2026, though.
- The current yield of Rumänien, Republik 5% 22/26 is 5.00%. 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% 22/26 is -2.23% p.a. It assumes you hold the bond until 27 September 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 5% 22/26 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 27 September 2026.
- Rumänien, Republik 5% 22/26 matures on 27 September 2026. That is the day the nominal is repaid.
- The last interest payment was made on 27 September 2025.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Rumänien, Republik 5% 22/26 is paid in Euro.
- The issuer of Rumänien, Republik 5% 22/26 is from Romania.