- Current yield
- 6.66%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 6.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 6.75% | ||
| 8.438% | ||
| 8.438% | ||
Rumänien, Republik 6,75% 25/39 has a current yield of 6.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.42%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
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ETFs holding Rumänien, Republik 6,75% 25/39
6 ETFs invest at least 1% in Rumänien, Republik 6,75% 25/39.
- Over the last 12 months Rumänien, Republik 6,75% 25/39 paid interest of 8.438% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.66%.
- The current yield of Rumänien, Republik 6,75% 25/39 is 6.66%. 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 6,75% 25/39 is 6.58% p.a. It assumes you hold the bond until 10 July 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 6,75% 25/39 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 11 July 2027.
- Rumänien, Republik 6,75% 25/39 matures on 10 July 2039. That is the day the nominal is repaid.
- The last interest payment was made on 11 July 2026.
- The interest of Rumänien, Republik 6,75% 25/39 is paid in Euro.
- The issuer of Rumänien, Republik 6,75% 25/39 is from Romania.