- Current yield
- 1.06%
- Coupon p.a.
- 1.01%
- Yield to maturity
- 1.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.008% | ||
| 1.008% | ||
| 1.008% | ||
| 1.008% | ||
Österreich, Republik 1,0075% 25/45 has a current yield of 1.06%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 95.33%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Österreich, Republik 1,0075% 25/45 paid interest of 1.008% of nominal. For the coming 12 months 1.008% is expected, which is a current yield of about 1.06%.
- The current yield of Österreich, Republik 1,0075% 25/45 is 1.06%. 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 1,0075% 25/45 is 1.29% p.a. It assumes you hold the bond until 13 June 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 1,0075% 25/45 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 13 June 2027.
- Österreich, Republik 1,0075% 25/45 matures on 13 June 2045. That is the day the nominal is repaid.
- The last interest payment was made on 13 June 2026.
- The interest of Österreich, Republik 1,0075% 25/45 is paid in Swiss Franc.
- The issuer of Österreich, Republik 1,0075% 25/45 is from Austria.