- Current yield
- 3.40%
- Coupon p.a.
- 3.20%
- Yield to maturity
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.20% | ||
| 3.20% | ||
| 3.20% | ||
| 3.20% | ||
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Österreich, Republik 3,2% 24/39 has a current yield of 3.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.09%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Österreich, Republik 3,2% 24/39
13 ETFs invest at least 1% in Österreich, Republik 3,2% 24/39.
- Over the last 12 months Österreich, Republik 3,2% 24/39 paid interest of 3.20% of nominal. For the coming 12 months 3.20% is expected, which is a current yield of about 3.40%.
- The current yield of Österreich, Republik 3,2% 24/39 is 3.40%. 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 3,2% 24/39 is 3.79% p.a. It assumes you hold the bond until 15 July 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 3,2% 24/39 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 15 July 2027.
- Österreich, Republik 3,2% 24/39 matures on 15 July 2039. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 3.609% of nominal was paid.
- The interest of Österreich, Republik 3,2% 24/39 is paid in Euro.
- The issuer of Österreich, Republik 3,2% 24/39 is from Austria.