- Current yield
- 5.00%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 4.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Oesterreichische Kontrollbank AG 5% 23/26 has a current yield of 5.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- US Dollar
ETFs holding Oesterreichische Kontrollbank AG 5% 23/26
12 ETFs invest at least 1% in Oesterreichische Kontrollbank AG 5% 23/26.
- Over the last 12 months Oesterreichische Kontrollbank AG 5% 23/26 paid interest of 5.00% of nominal. The coupon is 5.00% a year, which is a current yield of about 5.00%. It only runs until the bond matures on 23 October 2026, though.
- The current yield of Oesterreichische Kontrollbank AG 5% 23/26 is 5.00%. 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 5% 23/26 is 4.56% p.a. It assumes you hold the bond until 23 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oesterreichische Kontrollbank AG 5% 23/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 23 October 2026.
- Oesterreichische Kontrollbank AG 5% 23/26 matures on 23 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 23 April 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Oesterreichische Kontrollbank AG 5% 23/26 is paid in US Dollar.
- The issuer of Oesterreichische Kontrollbank AG 5% 23/26 is from Austria.