- Current yield
- 6.94%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 7.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
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Rumänien, Republik 6,125% 14/44 has a current yield of 6.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Rumänien, Republik 6,125% 14/44 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.94%.
- The current yield of Rumänien, Republik 6,125% 14/44 is 6.94%. 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 6,125% 14/44 is 7.46% p.a. It assumes you hold the bond until 22 January 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rumänien, Republik 6,125% 14/44 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 22 January 2027.
- Rumänien, Republik 6,125% 14/44 matures on 22 January 2044. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 6.125% of nominal was paid.
- The interest of Rumänien, Republik 6,125% 14/44 is paid in US Dollar.
- The issuer of Rumänien, Republik 6,125% 14/44 is from Romania.