- Current yield
- 6.56%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 5.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
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Rumänien, Republik 6,625% 23/28 has a current yield of 6.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- US Dollar
ETFs holding Rumänien, Republik 6,625% 23/28
9 ETFs invest at least 1% in Rumänien, Republik 6,625% 23/28.
- Over the last 12 months Rumänien, Republik 6,625% 23/28 paid interest of 6.625% of nominal. For the coming 12 months 6.625% is expected, which is a current yield of about 6.56%.
- The current yield of Rumänien, Republik 6,625% 23/28 is 6.56%. 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 6,625% 23/28 is 5.91% p.a. It assumes you hold the bond until 17 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 6,625% 23/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 17 February 2027.
- Rumänien, Republik 6,625% 23/28 matures on 17 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 17 August 2026.
- In 2025 interest of 6.625% of nominal was paid.
- The interest of Rumänien, Republik 6,625% 23/28 is paid in US Dollar.
- The issuer of Rumänien, Republik 6,625% 23/28 is from Romania.