- Current yield
- 5.91%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 6.708% | ||
| 2.875% | ||
| 3.833% | ||
Rumänien, Republik 5,75% 25/30 has a current yield of 5.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.37%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- US Dollar
ETFs holding Rumänien, Republik 5,75% 25/30
12 ETFs invest at least 1% in Rumänien, Republik 5,75% 25/30.
- Over the last 12 months Rumänien, Republik 5,75% 25/30 paid interest of 6.708% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.91%.
- The current yield of Rumänien, Republik 5,75% 25/30 is 5.91%. 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 5,75% 25/30 is 6.62% p.a. It assumes you hold the bond until 16 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 5,75% 25/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 16 March 2027.
- Rumänien, Republik 5,75% 25/30 matures on 16 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 16 September 2026.
- The interest of Rumänien, Republik 5,75% 25/30 is paid in US Dollar.
- The issuer of Rumänien, Republik 5,75% 25/30 is from Romania.