Österreich, Republik 0,75% 16/26

Österreich, Republik 0,75% 16/26Austria

99.99%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
0.75%
0.75%
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Österreich, Republik 0,75% 16/26 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.99%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

ETFs holding Österreich, Republik 0,75% 16/26

19 ETFs invest at least 1% in Österreich, Republik 0,75% 16/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
2.51%2,9691.99%#.##%monthly
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.36%3,5071.94%#.##%biannually
Vanguard EUR Cash UCITS ETF EUR Acc
Vanguard EUR Cash UCITS ETF EUR Acc
2.51%5,995-#.##%none

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Frequently Asked Questions about Österreich, Republik 0,75% 16/26

Österreich, Republik 0,75% 16/26 matured on 20 October 2026. No interest has accrued since.
The last interest payment was made on 20 October 2026.
In 2025 interest of 0.75% of nominal was paid.
The issuer of Österreich, Republik 0,75% 16/26 is from Austria.