Österreich, Republik 0,000% 22/28

Österreich, Republik 0,000% 22/28Austria

93.85%
0
Ex-DatePay DateCoupon
No dividends history available for Österreich, Republik 0,000% 22/28.

0Österreich, Republik 0,000% 22/28 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
93.85%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
-

ETFs holding Österreich, Republik 0,000% 22/28

10 ETFs invest at least 1% in Österreich, Republik 0,000% 22/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
1.23%5,718-#.##%none
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
1.27%8,9042.04%#.##%biannually
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
3.44%17,0141.61%#.##%annually

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Frequently Asked Questions about Österreich, Republik 0,000% 22/28

At the current price the yield to maturity of Österreich, Republik 0,000% 22/28 is 3.05% p.a. It assumes you hold the bond until 19 October 2028 and that the nominal is repaid in full then.
Österreich, Republik 0,000% 22/28 matures on 19 October 2028. That is the day the nominal is repaid.
The issuer of Österreich, Republik 0,000% 22/28 is from Austria.