- Current yield
- 6.74%
- Coupon p.a.
- 6.70%
- Yield to maturity
- 6.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.70% | ||
| 6.70% | ||
| 6.70% | ||
| 6.70% | ||
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Rumänien, Republik 6,7% 22/32 has a current yield of 6.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.47%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Romanian Leu
ETFs holding Rumänien, Republik 6,7% 22/32
16 ETFs invest at least 1% in Rumänien, Republik 6,7% 22/32.
- Over the last 12 months Rumänien, Republik 6,7% 22/32 paid interest of 6.70% of nominal. For the coming 12 months 6.70% is expected, which is a current yield of about 6.74%.
- The current yield of Rumänien, Republik 6,7% 22/32 is 6.74%. 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 6,7% 22/32 is 6.81% p.a. It assumes you hold the bond until 25 February 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 6,7% 22/32 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 25 February 2027.
- Rumänien, Republik 6,7% 22/32 matures on 25 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 25 February 2026.
- In 2025 interest of 6.70% of nominal was paid.
- The interest of Rumänien, Republik 6,7% 22/32 is paid in Romanian Leu.
- The issuer of Rumänien, Republik 6,7% 22/32 is from Romania.