- Current yield
- 3.27%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
9 more years of interest dates, back to 2017.Sign up for free
Österreich, Republik 1,5% 16/86 has a current yield of 3.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 45.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Österreich, Republik 1,5% 16/86 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 3.27%.
- The current yield of Österreich, Republik 1,5% 16/86 is 3.27%. 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 1,5% 16/86 is 3.81% p.a. It assumes you hold the bond until 2 November 2086, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 1,5% 16/86 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 2 November 2026.
- Österreich, Republik 1,5% 16/86 matures on 2 November 2086. That is the day the nominal is repaid.
- The last interest payment was made on 2 November 2025.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Österreich, Republik 1,5% 16/86 is paid in Euro.
- The issuer of Österreich, Republik 1,5% 16/86 is from Austria.