Österreich, Republik 0,9% 22/32

Österreich, Republik 0,9% 22/32Austria

88.74%
Current yield
1.01%
Coupon p.a.
0.90%
Yield to maturity
3.16%
Ex-DatePay DateCoupon
0.90%
0.90%
0.90%
0.90%
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Österreich, Republik 0,9% 22/32 has a current yield of 1.01%.

ISIN
WKN
Exchange
XFRA
Value
88.74%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

ETFs holding Österreich, Republik 0,9% 22/32

30 ETFs invest at least 1% in Österreich, Republik 0,9% 22/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
1.64%7,1092.49%#.##%annually
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
1.33%7,5843.72%#.##%annually
BNY Mellon Euroland Bond Fund EUR A Acc
1.36%11,661-#.##%none

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Frequently Asked Questions about Österreich, Republik 0,9% 22/32

Over the last 12 months Österreich, Republik 0,9% 22/32 paid interest of 0.90% of nominal. For the coming 12 months 0.90% is expected, which is a current yield of about 1.01%.
The current yield of Österreich, Republik 0,9% 22/32 is 1.01%. It sets the coupon against today's price and is not the yield to maturity.
Österreich, Republik 0,9% 22/32 pays interest once a year. The interest date falls in February.
The next interest payment is due on 20 February 2027.
Österreich, Republik 0,9% 22/32 has paid interest in 4 of the last 10 years.
The last interest payment was made on 20 February 2026.
In 2022 no interest was paid.
The interest of Österreich, Republik 0,9% 22/32 is paid in Euro.