Österreich, Republik 3,2% 24/39

Österreich, Republik 3,2% 24/39Austria

95.26%
Current yield
3.36%
Coupon p.a.
3.20%
Yield to maturity
3.67%
Ex-DatePay DateCoupon
3.20%
3.20%
3.20%
3.20%
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Österreich, Republik 3,2% 24/39 has a current yield of 3.36%.

ISIN
WKN
Exchange
XFRA
Value
95.26%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

ETFs holding Österreich, Republik 3,2% 24/39

13 ETFs invest at least 1% in Österreich, Republik 3,2% 24/39.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Ethik Fonds A
Amundi Ethik Fonds A
1.60%7,1090.00%#.##%none
Amundi Ethik Plus A ND
Amundi Ethik Plus A ND
1.15%11,099-#.##%none
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
2.04%14,0623.35%#.##%quarterly

Access all 13 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Österreich, Republik 3,2% 24/39

Over the last 12 months Österreich, Republik 3,2% 24/39 paid interest of 3.20% of nominal. For the coming 12 months 3.20% is expected, which is a current yield of about 3.36%.
The current yield of Österreich, Republik 3,2% 24/39 is 3.36%. It sets the coupon against today's price and is not the yield to maturity.
Österreich, Republik 3,2% 24/39 pays interest once a year. The interest date falls in July.
The next interest payment is due on 15 July 2027.
Österreich, Republik 3,2% 24/39 has paid interest in 2 of the last 10 years.
The last interest payment was made on 15 July 2026.
In 2022 no interest was paid.
The interest of Österreich, Republik 3,2% 24/39 is paid in Euro.