- Current yield
- 7.10%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 6.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
One more year of interest dates, back to 2025.Sign up for free
Rumänien, Republik 7,5% 25/37 has a current yield of 7.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Rumänien, Republik 7,5% 25/37 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.10%.
- The current yield of Rumänien, Republik 7,5% 25/37 is 7.10%. 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 7,5% 25/37 is 6.85% p.a. It assumes you hold the bond until 9 February 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 7,5% 25/37 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 10 February 2027.
- Rumänien, Republik 7,5% 25/37 matures on 9 February 2037. That is the day the nominal is repaid.
- The last interest payment was made on 10 August 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Rumänien, Republik 7,5% 25/37 is paid in US Dollar.
- The issuer of Rumänien, Republik 7,5% 25/37 is from Romania.