- Current yield
- 7.80%
- Coupon p.a.
- 8.25%
- Yield to maturity
- 7.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.25% | ||
| 8.25% | ||
| 8.25% | ||
| 8.25% | ||
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Rumänien, Republik 8,25% 22/32 has a current yield of 7.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Romanian Leu
ETFs holding Rumänien, Republik 8,25% 22/32
7 ETFs invest at least 1% in Rumänien, Republik 8,25% 22/32.
- Over the last 12 months Rumänien, Republik 8,25% 22/32 paid interest of 8.25% of nominal. For the coming 12 months 8.25% is expected, which is a current yield of about 7.80%.
- The current yield of Rumänien, Republik 8,25% 22/32 is 7.80%. 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 8,25% 22/32 is 7.03% p.a. It assumes you hold the bond until 28 September 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 8,25% 22/32 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 29 September 2026.
- Rumänien, Republik 8,25% 22/32 matures on 28 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 29 September 2025.
- In 2025 interest of 8.25% of nominal was paid.
- The interest of Rumänien, Republik 8,25% 22/32 is paid in Romanian Leu.
- The issuer of Rumänien, Republik 8,25% 22/32 is from Romania.