- Current yield
- 3.54%
- Coupon p.a.
- 3.15%
- Yield to maturity
- 4.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.15% | ||
| 3.15% | ||
| 3.15% | ||
| 3.15% | ||
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Österreich, Republik 3,15% 12/44 has a current yield of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 89.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
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- Over the last 12 months Österreich, Republik 3,15% 12/44 paid interest of 3.15% of nominal. For the coming 12 months 3.15% is expected, which is a current yield of about 3.54%.
- The current yield of Österreich, Republik 3,15% 12/44 is 3.54%. 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 3,15% 12/44 is 4.03% p.a. It assumes you hold the bond until 20 June 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 3,15% 12/44 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 20 June 2027.
- Österreich, Republik 3,15% 12/44 matures on 20 June 2044. That is the day the nominal is repaid.
- The last interest payment was made on 20 June 2026.
- In 2025 interest of 3.15% of nominal was paid.
- The interest of Österreich, Republik 3,15% 12/44 is paid in Euro.
- The issuer of Österreich, Republik 3,15% 12/44 is from Austria.