- Current yield
- 5.86%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 5.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
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Rumänien, Republik 5,875% 24/29 has a current yield of 5.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Rumänien, Republik 5,875% 24/29 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.86%.
- The current yield of Rumänien, Republik 5,875% 24/29 is 5.86%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 5,875% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 30 January 2027.
- Rumänien, Republik 5,875% 24/29 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 30 July 2026.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 5,875% 24/29 is paid in US Dollar.