- Current yield
- 5.83%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 5.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 5.875% | ||
| 7.486% | ||
| 7.486% | ||
Rumänien, Republik 5,875% 25/32 has a current yield of 5.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 5,875% 25/32
15 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 7.486% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.83%.
- The current yield of Rumänien, Republik 5,875% 25/32 is 5.83%. 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 5,875% 25/32 is 5.70% p.a. It assumes you hold the bond until 11 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 11 July 2032. That is the day the nominal is repaid.
- The last interest payment was made on 11 July 2026.
- The interest of Rumänien, Republik 5,875% 25/32 is paid in Euro.
- The issuer of Rumänien, Republik 5,875% 25/32 is from Romania.