- Current yield
- 4.02%
- Coupon p.a.
- 4.15%
- Yield to maturity
- 3.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.15% | ||
| 4.15% | ||
| 4.15% | ||
| 4.15% | ||
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Österreich, Republik 4,15% 06/37 has a current yield of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 103.23%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Österreich, Republik 4,15% 06/37
7 ETFs invest at least 1% in Österreich, Republik 4,15% 06/37.
- Over the last 12 months Österreich, Republik 4,15% 06/37 paid interest of 4.15% of nominal. For the coming 12 months 4.15% is expected, which is a current yield of about 4.02%.
- The current yield of Österreich, Republik 4,15% 06/37 is 4.02%. 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 4,15% 06/37 is 3.77% p.a. It assumes you hold the bond until 14 March 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 4,15% 06/37 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 15 March 2027.
- Österreich, Republik 4,15% 06/37 matures on 14 March 2037. That is the day the nominal is repaid.
- The last interest payment was made on 15 March 2026.
- In 2025 interest of 4.15% of nominal was paid.
- The interest of Österreich, Republik 4,15% 06/37 is paid in Euro.
- The issuer of Österreich, Republik 4,15% 06/37 is from Austria.