- Current yield
- 6.10%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 2.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 6.25% | ||
| 6.25% | ||
| 6.25% | ||
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Österreich, Republik 6,25% 97/27 has a current yield of 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 102.46%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Österreich, Republik 6,25% 97/27
25 ETFs invest at least 1% in Österreich, Republik 6,25% 97/27.
- Over the last 12 months Österreich, Republik 6,25% 97/27 paid interest of 6.25% of nominal. The coupon is 6.25% a year, which is a current yield of about 6.10%. It only runs until the bond matures on 15 July 2027, though.
- The current yield of Österreich, Republik 6,25% 97/27 is 6.10%. 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 6,25% 97/27 is 2.89% p.a. It assumes you hold the bond until 15 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Österreich, Republik 6,25% 97/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 15 July 2027.
- Österreich, Republik 6,25% 97/27 matures on 15 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 6.25% of nominal was paid.
- The interest of Österreich, Republik 6,25% 97/27 is paid in Euro.
- The issuer of Österreich, Republik 6,25% 97/27 is from Austria.