Österreich, Republik 2,9% 23/29

Österreich, Republik 2,9% 23/29Austria

99.93%
Current yield
2.90%
Coupon p.a.
2.90%
Yield to maturity
2.93%
Ex-DatePay DateCoupon
2.90%
2.90%
2.90%
2.90%
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Österreich, Republik 2,9% 23/29 has a current yield of 2.90%.

ISIN
WKN
Exchange
XFRA
Value
99.93%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

ETFs holding Österreich, Republik 2,9% 23/29

32 ETFs invest at least 1% in Österreich, Republik 2,9% 23/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Ethik Plus A ND
Amundi Ethik Plus A ND
1.04%11,099-#.##%none
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.74%13,0621.86%#.##%quarterly
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.15%14,0621.68%#.##%annually

Access all 32 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Österreich, Republik 2,9% 23/29

Over the last 12 months Österreich, Republik 2,9% 23/29 paid interest of 2.90% of nominal. For the coming 12 months 2.90% is expected, which is a current yield of about 2.90%.
The current yield of Österreich, Republik 2,9% 23/29 is 2.90%. It sets the coupon against today's price and is not the yield to maturity.
Österreich, Republik 2,9% 23/29 pays interest once a year. The interest date falls in May.
The next interest payment is due on 23 May 2027.
Österreich, Republik 2,9% 23/29 has paid interest in 3 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 2,9% 23/29 is paid in Euro.