- Current yield
- 4.73%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
CI Financial Corp. 4,625% 25/31 has a current yield of 4.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.72%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Euro
ETFs holding CI Financial Corp. 4,625% 25/31
1 ETFs invest at least 1% in CI Financial Corp. 4,625% 25/31.
- For the coming 12 months 4.625% is expected, which is a current yield of about 4.73%.
- The current yield of CI Financial Corp. 4,625% 25/31 is 4.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CI Financial Corp. 4,625% 25/31 is 5.14% p.a. It assumes you hold the bond until 12 December 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CI Financial Corp. 4,625% 25/31 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 12 December 2026.
- CI Financial Corp. 4,625% 25/31 matures on 12 December 2031. That is the day the nominal is repaid.
- The interest of CI Financial Corp. 4,625% 25/31 is paid in Euro.
- The issuer of CI Financial Corp. 4,625% 25/31 is from Canada.