- Current yield
- 6.12%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 5.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 6.25% | ||
| 9.896% | ||
| 9.896% | ||
Rumänien, Republik 6,25% 25/34 has a current yield of 6.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.13%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 6,25% 25/34
14 ETFs invest at least 1% in Rumänien, Republik 6,25% 25/34.
- Over the last 12 months Rumänien, Republik 6,25% 25/34 paid interest of 9.896% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.12%.
- The current yield of Rumänien, Republik 6,25% 25/34 is 6.12%. 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 6,25% 25/34 is 5.91% p.a. It assumes you hold the bond until 9 September 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 6,25% 25/34 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 10 September 2027.
- Rumänien, Republik 6,25% 25/34 matures on 9 September 2034. That is the day the nominal is repaid.
- The last interest payment was made on 10 September 2026.
- The interest of Rumänien, Republik 6,25% 25/34 is paid in Euro.
- The issuer of Rumänien, Republik 6,25% 25/34 is from Romania.