- Current yield
- 6.46%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 6.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
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Rumänien, Republik 6% 24/44 has a current yield of 6.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rumänien, Republik 6% 24/44 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.46%.
- The current yield of Rumänien, Republik 6% 24/44 is 6.46%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 6% 24/44 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 24 September 2026.
- Rumänien, Republik 6% 24/44 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 24 September 2025.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 6% 24/44 is paid in Euro.