- Current yield
- 3.32%
- Coupon p.a.
- 3.20%
- Yield to maturity
- 3.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.398% | ||
| 3.398% | ||
Österreich, Republik 3,2% 26/36 has a current yield of 3.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Österreich, Republik 3,2% 26/36
7 ETFs invest at least 1% in Österreich, Republik 3,2% 26/36.
- For the coming 12 months 3.20% is expected, which is a current yield of about 3.32%.
- The current yield of Österreich, Republik 3,2% 26/36 is 3.32%. 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% 26/36 is 3.67% p.a. It assumes you hold the bond until 20 February 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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.
- Österreich, Republik 3,2% 26/36 matures on 20 February 2036. That is the day the nominal is repaid.
- The interest of Österreich, Republik 3,2% 26/36 is paid in Euro.
- The issuer of Österreich, Republik 3,2% 26/36 is from Austria.