- Current yield
- 4.49%
- Coupon p.a.
- 4.55%
- Yield to maturity
- 4.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.55% | ||
| 2.275% | ||
| 2.275% | ||
| 4.55% | ||
| 2.275% | ||
| 2.275% | ||
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Bell Canada 4,55% 23/30 has a current yield of 4.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Bell Canada 4,55% 23/30
1 ETFs invest at least 1% in Bell Canada 4,55% 23/30.
- Over the last 12 months Bell Canada 4,55% 23/30 paid interest of 4.55% of nominal. For the coming 12 months 4.55% is expected, which is a current yield of about 4.49%.
- The current yield of Bell Canada 4,55% 23/30 is 4.49%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bell Canada 4,55% 23/30 is 4.15% p.a. It assumes you hold the bond until 9 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bell Canada 4,55% 23/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 9 February 2027.
- Bell Canada 4,55% 23/30 matures on 9 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 9 August 2026.
- In 2025 interest of 4.55% of nominal was paid.
- The interest of Bell Canada 4,55% 23/30 is paid in Canadian Dollar.
- The issuer of Bell Canada 4,55% 23/30 is from Canada.