Oesterreichische Kontrollbank AG 5% 23/26

Oesterreichische Kontrollbank AG 5% 23/26Austria

99.64%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
5.00%
2.50%
2.50%
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Oesterreichische Kontrollbank AG 5% 23/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.64%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Austria

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Invest Enhanced Commodity Strategy LC
DWS Invest Enhanced Commodity Strategy LC
1.71%14,599-#.##%none
DWS Invest Enhanced Commodity Strategy JPY JC
DWS Invest Enhanced Commodity Strategy JPY JC
1.71%32,921-#.##%none
DWS Invest Enhanced Commodity Strategy JPY JCH (P)
DWS Invest Enhanced Commodity Strategy JPY JCH (P)
1.71%32,921-#.##%none

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Frequently Asked Questions about Oesterreichische Kontrollbank AG 5% 23/26

Oesterreichische Kontrollbank AG 5% 23/26 matured on 23 October 2026. No interest has accrued since.
The last interest payment was made on 23 October 2026.
In 2025 interest of 5.00% of nominal was paid.
The issuer of Oesterreichische Kontrollbank AG 5% 23/26 is from Austria.