- Current yield
- 6.32%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 6.125% | ||
| 6.125% | ||
| 6.125% | ||
Rumänien, Republik 6,125% 25/37 has a current yield of 6.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.85%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 6,125% 25/37
1 ETFs invest at least 1% in Rumänien, Republik 6,125% 25/37.
- Over the last 12 months Rumänien, Republik 6,125% 25/37 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.32%.
- The current yield of Rumänien, Republik 6,125% 25/37 is 6.32%. 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 6,125% 25/37 is 6.54% p.a. It assumes you hold the bond until 7 October 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 6,125% 25/37 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 7 October 2027.
- Rumänien, Republik 6,125% 25/37 matures on 7 October 2037. That is the day the nominal is repaid.
- The last interest payment was made on 7 October 2026.
- The interest of Rumänien, Republik 6,125% 25/37 is paid in Euro.
- The issuer of Rumänien, Republik 6,125% 25/37 is from Romania.