- Current yield
- 3.44%
- Coupon p.a.
- 3.45%
- Yield to maturity
- 3.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.45% | ||
| 3.45% | ||
| 3.45% | ||
| 3.45% | ||
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Österreich, Republik 3,45% 23/30 has a current yield of 3.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.22%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Österreich, Republik 3,45% 23/30
15 ETFs invest at least 1% in Österreich, Republik 3,45% 23/30.
- Over the last 12 months Österreich, Republik 3,45% 23/30 paid interest of 3.45% of nominal. For the coming 12 months 3.45% is expected, which is a current yield of about 3.44%.
- The current yield of Österreich, Republik 3,45% 23/30 is 3.44%. 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 3,45% 23/30 is 3.39% p.a. It assumes you hold the bond until 20 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 3,45% 23/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 20 October 2026.
- Österreich, Republik 3,45% 23/30 matures on 20 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 20 October 2025.
- In 2025 interest of 3.45% of nominal was paid.
- The interest of Österreich, Republik 3,45% 23/30 is paid in Euro.
- The issuer of Österreich, Republik 3,45% 23/30 is from Austria.