- Current yield
- 6.76%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 6.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
Rumänien, Republik 6,5% 25/45 has a current yield of 6.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.20%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rumänien, Republik 6,5% 25/45 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.76%.
- The current yield of Rumänien, Republik 6,5% 25/45 is 6.76%. 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 6,5% 25/45 is 6.86% p.a. It assumes you hold the bond until 7 October 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 6,5% 25/45 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 7 October 2027.
- Rumänien, Republik 6,5% 25/45 matures on 7 October 2045. That is the day the nominal is repaid.
- The last interest payment was made on 7 October 2026.
- The interest of Rumänien, Republik 6,5% 25/45 is paid in Euro.
- The issuer of Rumänien, Republik 6,5% 25/45 is from Romania.