- Current yield
- 5.69%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 5.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 5.875% | ||
| 7.344% | ||
| 7.344% | ||
Rumänien, Republik 5,875% 25/32 has a current yield of 5.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 5,875% 25/32
4 ETFs invest at least 1% in Rumänien, Republik 5,875% 25/32.
- Over the last 12 months Rumänien, Republik 5,875% 25/32 paid interest of 7.344% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.69%.
- The current yield of Rumänien, Republik 5,875% 25/32 is 5.69%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 5,875% 25/32 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 11 July 2027.
- Rumänien, Republik 5,875% 25/32 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 11 July 2026.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 5,875% 25/32 is paid in Euro.