- Current yield
- 6.93%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 7.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
| 8.833% | ||
| 3.313% | ||
| 5.521% | ||
Rumänien, Republik 6,625% 25/36 has a current yield of 6.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- US Dollar
ETFs holding Rumänien, Republik 6,625% 25/36
9 ETFs invest at least 1% in Rumänien, Republik 6,625% 25/36.
- Over the last 12 months Rumänien, Republik 6,625% 25/36 paid interest of 5.521% of nominal. For the coming 12 months 6.625% is expected, which is a current yield of about 6.93%.
- The current yield of Rumänien, Republik 6,625% 25/36 is 6.93%. 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% 25/36 is 7.40% p.a. It assumes you hold the bond until 16 May 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 6,625% 25/36 pays interest twice a year.
- The next interest payment is due on 16 November 2026.
- Rumänien, Republik 6,625% 25/36 matures on 16 May 2036. That is the day the nominal is repaid.
- The last interest payment was made on 16 May 2026.
- The interest of Rumänien, Republik 6,625% 25/36 is paid in US Dollar.
- The issuer of Rumänien, Republik 6,625% 25/36 is from Romania.