- Current yield
- 7.12%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 6.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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Rumänien, Republik 7,5% 25/37 has a current yield of 7.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 7.12%.
- The current yield of Rumänien, Republik 7,5% 25/37 is 7.12%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 10 August 2026.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 7,5% 25/37 is paid in US Dollar.