Österreich, Republik 2,4% 13/34

Österreich, Republik 2,4% 13/34Austria

92.28%
Current yield
2.60%
Coupon p.a.
2.40%
Yield to maturity
3.57%
Ex-DatePay DateCoupon
2.40%
2.40%
2.40%
2.40%
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Österreich, Republik 2,4% 13/34 has a current yield of 2.60%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
92.28%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

ETFs holding Österreich, Republik 2,4% 13/34

26 ETFs invest at least 1% in Österreich, Republik 2,4% 13/34.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Ethik Fonds A
Amundi Ethik Fonds A
1.94%7,1861.76%#.##%annually
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
5.24%15,5861.62%#.##%annually
Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF
1.42%17,283-#.##%none

Access all 26 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Österreich, Republik 2,4% 13/34

Over the last 12 months Österreich, Republik 2,4% 13/34 paid interest of 2.40% of nominal. For the coming 12 months 2.40% is expected, which is a current yield of about 2.60%.
The current yield of Österreich, Republik 2,4% 13/34 is 2.60%. 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 2,4% 13/34 is 3.57% p.a. It assumes you hold the bond until 23 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Österreich, Republik 2,4% 13/34 pays interest once a year. The interest date falls in May.
The next interest payment is due on 23 May 2027.
Österreich, Republik 2,4% 13/34 matures on 23 May 2034. That is the day the nominal is repaid.
The last interest payment was made on 23 May 2026.
In 2025 interest of 2.40% of nominal was paid.
The interest of Österreich, Republik 2,4% 13/34 is paid in Euro.
The issuer of Österreich, Republik 2,4% 13/34 is from Austria.