Österreich, Republik 1,85% 22/49

Österreich, Republik 1,85% 22/49Austria

68.94%
Current yield
2.68%
Coupon p.a.
1.85%
Yield to maturity
3.94%
Ex-DatePay DateCoupon
1.85%
1.85%
1.85%
1.85%
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Österreich, Republik 1,85% 22/49 has a current yield of 2.68%.

ISIN
WKN
Exchange
XFRA
Value
68.94%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

ETFs holding Österreich, Republik 1,85% 22/49

15 ETFs invest at least 1% in Österreich, Republik 1,85% 22/49.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Euro Government Bond 25+Y UCITS ETF Dis
1.17%7,7753.51%#.##%annually
Amundi Euro Government Bond 25+Y UCITS ETF Acc
1.17%10,166-#.##%none
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc
1.16%11,662-#.##%none

Access all 15 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about 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 2.68%.
The current yield of Österreich, Republik 1,85% 22/49 is 2.68%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest in 4 of the last 10 years.
The last interest payment was made on 23 May 2026.
In 2022 no interest was paid.
The interest of Österreich, Republik 1,85% 22/49 is paid in Euro.