Österreich, Republik 0,85% 20/20

Österreich, Republik 0,85% 20/20Austria

31.15%
Current yield
2.73%
Coupon p.a.
0.85%
Yield to maturity
3.14%
Ex-DatePay DateCoupon
0.85%
0.85%
0.85%
0.85%
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Österreich, Republik 0,85% 20/20 has a current yield of 2.73%.

ISIN
WKN
Exchange
XFRA
Value
31.15%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

Frequently Asked Questions about Österreich, Republik 0,85% 20/20

Over the last 12 months Österreich, Republik 0,85% 20/20 paid interest of 0.85% of nominal. For the coming 12 months 0.85% is expected, which is a current yield of about 2.73%.
The current yield of Österreich, Republik 0,85% 20/20 is 2.73%. 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 0,85% 20/20 is 3.14% p.a. It assumes you hold the bond until 30 June 2120, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Österreich, Republik 0,85% 20/20 pays interest once a year. The interest date falls in June.
The next interest payment is due on 30 June 2027.
Österreich, Republik 0,85% 20/20 matures on 30 June 2120. That is the day the nominal is repaid.
The last interest payment was made on 30 June 2026.
In 2025 interest of 0.85% of nominal was paid.
The interest of Österreich, Republik 0,85% 20/20 is paid in Euro.
The issuer of Österreich, Republik 0,85% 20/20 is from Austria.