- Current yield
- 7.73%
- Coupon p.a.
- 8.25%
- Yield to maturity
- 6.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.25% | ||
| 8.25% | ||
| 8.25% | ||
| 8.25% | ||
3 more years of interest dates, back to 2023.Sign up for free
Rumänien, Republik 8,25% 22/32 has a current yield of 7.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.70%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Romanian Leu
ETFs holding Rumänien, Republik 8,25% 22/32
6 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 7.73%.
- The current yield of Rumänien, Republik 8,25% 22/32 is 7.73%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 29 September 2025.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 8,25% 22/32 is paid in Romanian Leu.