- Current yield
- 4.03%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 4.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
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Österreich, Republik 3,8% 12/62 has a current yield of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 94.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Österreich, Republik 3,8% 12/62
3 ETFs invest at least 1% in Österreich, Republik 3,8% 12/62.
- Over the last 12 months Österreich, Republik 3,8% 12/62 paid interest of 3.80% of nominal. For the coming 12 months 3.80% is expected, which is a current yield of about 4.03%.
- The current yield of Österreich, Republik 3,8% 12/62 is 4.03%. 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 3,8% 12/62 is 4.11% p.a. It assumes you hold the bond until 25 January 2062, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 3,8% 12/62 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 26 January 2027.
- Österreich, Republik 3,8% 12/62 matures on 25 January 2062. That is the day the nominal is repaid.
- The last interest payment was made on 26 January 2026.
- In 2025 interest of 3.80% of nominal was paid.
- The interest of Österreich, Republik 3,8% 12/62 is paid in Euro.
- The issuer of Österreich, Republik 3,8% 12/62 is from Austria.