- Current yield
- 3.10%
- Coupon p.a.
- 2.95%
- Yield to maturity
- 3.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.95% | ||
| 2.95% | ||
| 3.091% | ||
| 3.091% | ||
Österreich, Republik 2,95% 25/35 has a current yield of 3.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Österreich, Republik 2,95% 25/35
18 ETFs invest at least 1% in Österreich, Republik 2,95% 25/35.
- Over the last 12 months Österreich, Republik 2,95% 25/35 paid interest of 3.091% of nominal. For the coming 12 months 2.95% is expected, which is a current yield of about 3.10%.
- The current yield of Österreich, Republik 2,95% 25/35 is 3.10%. 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 2,95% 25/35 is 3.63% p.a. It assumes you hold the bond until 20 February 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 2,95% 25/35 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 20 February 2027.
- Österreich, Republik 2,95% 25/35 matures on 20 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 20 February 2026.
- The interest of Österreich, Republik 2,95% 25/35 is paid in Euro.
- The issuer of Österreich, Republik 2,95% 25/35 is from Austria.