- Current yield
- 2.28%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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Österreich, Republik 1,5% 16/47 has a current yield of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 65.85%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Österreich, Republik 1,5% 16/47
4 ETFs invest at least 1% in Österreich, Republik 1,5% 16/47.
- Over the last 12 months Österreich, Republik 1,5% 16/47 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 2.28%.
- The current yield of Österreich, Republik 1,5% 16/47 is 2.28%. It sets the coupon against today's price and is not the yield to maturity.
- Österreich, Republik 1,5% 16/47 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 20 February 2027.
- Österreich, Republik 1,5% 16/47 has paid interest every year for the last 10 years.
- The last interest payment was made on 20 February 2026.
- In 2022 interest of 1.50% of nominal was paid.
- The interest of Österreich, Republik 1,5% 16/47 is paid in Euro.