- Current yield
- 6.79%
- Coupon p.a.
- 7.13%
- Yield to maturity
- 6.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.125% | ||
| 3.563% | ||
| 3.563% | ||
| 7.125% | ||
| 3.563% | ||
| 3.563% | ||
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Rumänien, Republik 7,125% 23/33 has a current yield of 6.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Rumänien, Republik 7,125% 23/33
1 ETFs invest at least 1% in Rumänien, Republik 7,125% 23/33.
- Over the last 12 months Rumänien, Republik 7,125% 23/33 paid interest of 7.125% of nominal. For the coming 12 months 7.125% is expected, which is a current yield of about 6.79%.
- The current yield of Rumänien, Republik 7,125% 23/33 is 6.79%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 7,125% 23/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 17 January 2027.
- Rumänien, Republik 7,125% 23/33 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 17 July 2026.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 7,125% 23/33 is paid in US Dollar.