- Current yield
- 6.21%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 5.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 6.375% | ||
| 6.375% | ||
| 6.375% | ||
2 more years of interest dates, back to 2024.Sign up for free
Rumänien, Republik 6,375% 23/33 has a current yield of 6.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
Similar securities
Those who hold Rumänien, Republik 6,375% 23/33 often invest in these securities as well.
ETFs holding Rumänien, Republik 6,375% 23/33
5 ETFs invest at least 1% in Rumänien, Republik 6,375% 23/33.
- Over the last 12 months Rumänien, Republik 6,375% 23/33 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.21%.
- The current yield of Rumänien, Republik 6,375% 23/33 is 6.21%. 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 6,375% 23/33 is 5.89% p.a. It assumes you hold the bond until 18 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 6,375% 23/33 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 18 September 2027.
- Rumänien, Republik 6,375% 23/33 matures on 18 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 18 September 2026.
- In 2025 interest of 6.375% of nominal was paid.
- The interest of Rumänien, Republik 6,375% 23/33 is paid in Euro.
- The issuer of Rumänien, Republik 6,375% 23/33 is from Romania.