- Current yield
- 6.04%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 5.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 6.25% | ||
| 9.896% | ||
| 9.896% | ||
Rumänien, Republik 6,25% 25/34 has a current yield of 6.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.45%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 0.00% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.04%.
- The current yield of Rumänien, Republik 6,25% 25/34 is 6.04%. It sets the coupon against today's price and is not the yield to maturity.
- 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 2026.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 6,25% 25/34 is paid in Euro.