- Current yield
- 7.38%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 6.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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Ci Financial Corporation 7,5% 24/29 has a current yield of 7.38%.
- ISIN
- WKN
- -
- Value
- 101.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Ci Financial Corporation 7,5% 24/29
3 ETFs invest at least 1% in Ci Financial Corporation 7,5% 24/29.
- Over the last 12 months Ci Financial Corporation 7,5% 24/29 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.38%.
- The current yield of Ci Financial Corporation 7,5% 24/29 is 7.38%. 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 Corporation 7,5% 24/29 is 6.90% p.a. It assumes you hold the bond until 30 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ci Financial Corporation 7,5% 24/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- Ci Financial Corporation 7,5% 24/29 matures on 30 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of Ci Financial Corporation 7,5% 24/29 is paid in US Dollar.
- The issuer of Ci Financial Corporation 7,5% 24/29 is from Canada.