- Current yield
- 2.69%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 0.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
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Oesterreichische Kontrollbank AG 2,875% 05/30 has a current yield of 2.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.87%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Oesterreichische Kontrollbank AG 2,875% 05/30
2 ETFs invest at least 1% in Oesterreichische Kontrollbank AG 2,875% 05/30.
- Over the last 12 months Oesterreichische Kontrollbank AG 2,875% 05/30 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.69%.
- The current yield of Oesterreichische Kontrollbank AG 2,875% 05/30 is 2.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Oesterreichische Kontrollbank AG 2,875% 05/30 is 0.79% p.a. It assumes you hold the bond until 25 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oesterreichische Kontrollbank AG 2,875% 05/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 25 February 2027.
- Oesterreichische Kontrollbank AG 2,875% 05/30 matures on 25 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 25 February 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of Oesterreichische Kontrollbank AG 2,875% 05/30 is paid in Swiss Franc.
- The issuer of Oesterreichische Kontrollbank AG 2,875% 05/30 is from Austria.