- Current yield
- 3.42%
- Coupon p.a.
- 3.45%
- Yield to maturity
- 3.20%
| 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 3.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.96%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Österreich, Republik 3,45% 23/30
13 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 3.42%.
- The current yield of Österreich, Republik 3,45% 23/30 is 3.42%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 20 October 2025.
- In 2022 no interest was paid.
- The interest of Österreich, Republik 3,45% 23/30 is paid in Euro.