- Current yield
- 3.93%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.851% | ||
| 3.851% | ||
Österreich, Republik 3,75% 26/56 has a current yield of 3.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.75% is expected, which is a current yield of about 3.93%.
- The current yield of Österreich, Republik 3,75% 26/56 is 3.93%. 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 3,75% 26/56 is 4.02% p.a. It assumes you hold the bond until 20 March 2056, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 3,75% 26/56 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 20 March 2027.
- Österreich, Republik 3,75% 26/56 matures on 20 March 2056. That is the day the nominal is repaid.
- The interest of Österreich, Republik 3,75% 26/56 is paid in Euro.
- The issuer of Österreich, Republik 3,75% 26/56 is from Austria.