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0.750 % Oesterreich, Republik Bundesanleihe 2016-2026


ISIN:
AT0000A1K9C8
WKN:
A18X6P

Date: 2024/03/28 17:17:32
Bid Ask
95.027 95.187
Difference -0.06% (-0.06)

General attributes

Type of bondGovernment bonds Austria
Bond stylesenior
Issuer typegovernment
Country of issueAT
Current coupon0.750%
Coupon stylefix
Coupon payment date2024/10/20
Coupon payment periodannually
Yield to maturity p.a. (before tax)2.72%
Value date2016/02/23
Maturity2026/10/20
Repayment value100.00
CurrencyEUR
Minimum unit1,000

Scale: ABS REL         Instrument

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Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Erste Group Bank AG
Advantages Risks you should be aware of
  • You benefit from attractive interest payments throughout the entire term of the bond. The amounts and the payment dates are fixed in advance.
  • Austrian government bonds are legal investments, which means that you enjoy a very high degree of safety.
  • The investment in Austrian government bonds comes without any currency risk.
  • Between issue date and maturity, price fluctuations are possible, which means that the sale of the bond prior to maturity may result in a loss.
  • The 100% capital redemption only applies to the end of maturity.
  • The investor bears the risk of the issuer.

Description

Austrian government bonds are primarily issued in the form of fixed-rate securities. Their dividend (i.e. coupon) is usually paid once a year. At the end of maturity, the bond is redeemed in full. This means that income and payment dates are scheduled, and you, as investor, can rely on them in advance.

Payment notes

This bond pays a coupon of 0.750 % p.a.

Settlement

This bond is redeemed on 20.10.2026 at 100 %.

Secondary market

During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed.

Underlying


Know-How

In our know-how area you can find all relevant details on the different types of bonds. The tutorial gives you selected information about the functionality of bonds and assists you in making your investment decision. In our glossary we explain the most important keywords and within the FAQ section you can find answers to the most common questions concerning this topic.

Contact

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