- Current yield
- 6.59%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 6.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 6.75% | ||
| 8.438% | ||
| 8.438% | ||
Rumänien, Republik 6,75% 25/39 has a current yield of 6.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.45%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Rumänien, Republik 6,75% 25/39 paid interest of 8.438% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.59%.
- The current yield of Rumänien, Republik 6,75% 25/39 is 6.59%. It sets the coupon against today's price and is not the yield to maturity.
- Rumänien, Republik 6,75% 25/39 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 11 July 2027.
- Rumänien, Republik 6,75% 25/39 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 11 July 2026.
- In 2022 no interest was paid.
- The interest of Rumänien, Republik 6,75% 25/39 is paid in Euro.