- Current yield
- 0.35%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 3.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
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Österreich, Republik 0,25% 21/36 has a current yield of 0.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 71.17%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Österreich, Republik 0,25% 21/36
5 ETFs invest at least 1% in Österreich, Republik 0,25% 21/36.
- Over the last 12 months Österreich, Republik 0,25% 21/36 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.35%.
- The current yield of Österreich, Republik 0,25% 21/36 is 0.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Österreich, Republik 0,25% 21/36 is 3.73% p.a. It assumes you hold the bond until 19 October 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 0,25% 21/36 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 20 October 2026.
- Österreich, Republik 0,25% 21/36 matures on 19 October 2036. That is the day the nominal is repaid.
- The last interest payment was made on 20 October 2025.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of Österreich, Republik 0,25% 21/36 is paid in Euro.
- The issuer of Österreich, Republik 0,25% 21/36 is from Austria.