- Current yield
- 6.14%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 5.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 6.375% | ||
| 6.375% | ||
| 6.375% | ||
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Rumänien, Republik 6,375% 23/33 has a current yield of 6.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rumänien, Republik 6,375% 23/33 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.14%.
- The current yield of Rumänien, Republik 6,375% 23/33 is 6.14%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 6,375% 23/33 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 18 September 2026.
- Rumänien, Republik 6,375% 23/33 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 18 September 2025.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 6,375% 23/33 is paid in Euro.