- Current yield
- 5.21%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
One more year of interest dates, back to 2025.Sign up for free
Rumänien, Republik 5,25% 24/32 has a current yield of 5.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.69%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 5,25% 24/32
13 ETFs invest at least 1% in Rumänien, Republik 5,25% 24/32.
- Over the last 12 months Rumänien, Republik 5,25% 24/32 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.21%.
- The current yield of Rumänien, Republik 5,25% 24/32 is 5.21%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 5,25% 24/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 30 May 2027.
- Rumänien, Republik 5,25% 24/32 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 30 May 2026.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 5,25% 24/32 is paid in Euro.