- Current yield
- 6.03%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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Rumänien, Republik 5,75% 24/35 has a current yield of 6.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Rumänien, Republik 5,75% 24/35 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 6.03%.
- The current yield of Rumänien, Republik 5,75% 24/35 is 6.03%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 5,75% 24/35 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 24 September 2026.
- Rumänien, Republik 5,75% 24/35 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 24 March 2026.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 5,75% 24/35 is paid in US Dollar.