- Current yield
- 5.35%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 4.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
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Rumänien, Republik 5,5% 23/28 has a current yield of 5.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.87%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 5,5% 23/28
1 ETFs invest at least 1% in Rumänien, Republik 5,5% 23/28.
- Over the last 12 months Rumänien, Republik 5,5% 23/28 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.35%.
- The current yield of Rumänien, Republik 5,5% 23/28 is 5.35%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 5,5% 23/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 18 September 2026.
- Rumänien, Republik 5,5% 23/28 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 18 September 2025.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 5,5% 23/28 is paid in Euro.