- Current yield
- 2.72%
- Coupon p.a.
- 1.85%
- Yield to maturity
- 4.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.85% | ||
| 1.85% | ||
| 1.85% | ||
| 1.85% | ||
3 more years of interest dates, back to 2023.Sign up for free
Österreich, Republik 1,85% 22/49 has a current yield of 2.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 67.99%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Österreich, Republik 1,85% 22/49
14 ETFs invest at least 1% in Österreich, Republik 1,85% 22/49.
- Over the last 12 months Österreich, Republik 1,85% 22/49 paid interest of 1.85% of nominal. For the coming 12 months 1.85% is expected, which is a current yield of about 2.72%.
- The current yield of Österreich, Republik 1,85% 22/49 is 2.72%. 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 1,85% 22/49 is 4.03% p.a. It assumes you hold the bond until 23 May 2049, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 1,85% 22/49 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 23 May 2027.
- Österreich, Republik 1,85% 22/49 matures on 23 May 2049. That is the day the nominal is repaid.
- The last interest payment was made on 23 May 2026.
- In 2025 interest of 1.85% of nominal was paid.
- The interest of Österreich, Republik 1,85% 22/49 is paid in Euro.
- The issuer of Österreich, Republik 1,85% 22/49 is from Austria.