- Current yield
- 3.48%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 3.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
3 more years of interest dates, back to 2023.Sign up for free
Canada, Government of... 3,5% 22/28 has a current yield of 3.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Canada, Government of... 3,5% 22/28
13 ETFs invest at least 1% in Canada, Government of... 3,5% 22/28.
- Over the last 12 months Canada, Government of... 3,5% 22/28 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.48%.
- The current yield of Canada, Government of... 3,5% 22/28 is 3.48%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Canada, Government of... 3,5% 22/28 is 3.11% p.a. It assumes you hold the bond until 1 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Canada, Government of... 3,5% 22/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Canada, Government of... 3,5% 22/28 matures on 1 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Canada, Government of... 3,5% 22/28 is paid in Canadian Dollar.
- The issuer of Canada, Government of... 3,5% 22/28 is from Canada.