- Current yield
- 5.33%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 6.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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Rumänien, Republik 4,125% 18/39 has a current yield of 5.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 77.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
ETFs holding Rumänien, Republik 4,125% 18/39
1 ETFs invest at least 1% in Rumänien, Republik 4,125% 18/39.
- Over the last 12 months Rumänien, Republik 4,125% 18/39 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 5.33%.
- The current yield of Rumänien, Republik 4,125% 18/39 is 5.33%. 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 4,125% 18/39 is 6.89% p.a. It assumes you hold the bond until 11 March 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 4,125% 18/39 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 11 March 2027.
- Rumänien, Republik 4,125% 18/39 matures on 11 March 2039. That is the day the nominal is repaid.
- The last interest payment was made on 11 March 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Rumänien, Republik 4,125% 18/39 is paid in Euro.
- The issuer of Rumänien, Republik 4,125% 18/39 is from Romania.