Österreich, Republik 3,2% 26/36

Österreich, Republik 3,2% 26/36Austria

96.90%
Current yield
3.30%
Coupon p.a.
3.20%
Yield to maturity
3.59%
Ex-DatePay DateCoupon
3.467%
3.467%
CSV Export

Österreich, Republik 3,2% 26/36 has a current yield of 3.30%.

ISIN
WKN
Exchange
XFRA
Value
96.90%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

ETFs holding Österreich, Republik 3,2% 26/36

5 ETFs invest at least 1% in Österreich, Republik 3,2% 26/36.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
1.95%11,7083.78%#.##%quarterly
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
4.20%16,9561.61%#.##%annually
Raiffeisen-Österreich-Rent T
4.36%31,875-#.##%none

Access all 5 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Österreich, Republik 3,2% 26/36

Over the last 12 months Österreich, Republik 3,2% 26/36 paid interest of 0.00% of nominal. For the coming 12 months 3.20% is expected, which is a current yield of about 3.30%.
The current yield of Österreich, Republik 3,2% 26/36 is 3.30%. It sets the coupon against today's price and is not the yield to maturity.
Österreich, Republik 3,2% 26/36 pays interest once a year. The interest date falls in February.
The next interest payment is due on 20 February 2027.
In 2022 no interest was paid.
The interest of Österreich, Republik 3,2% 26/36 is paid in Euro.