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0.750 % Oesterreich, Republik Bundesanleihe 2016-2026


Date: 2024/05/24 17:27:37
Bid Ask
94.662 94.822
Difference 0.02% (0.02)

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)3.02%
Value date2016/02/23
Repayment value100.00
Minimum unit1,000

Scale: ABS REL         Instrument

Add Benchmark:

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.


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.


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.



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