- Current yield
- 1.49%
- Coupon p.a.
- 1.30%
- Yield to maturity
- 5.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.30% | ||
| 0.65% | ||
| 0.65% | ||
| 1.30% | ||
| 0.65% | ||
| 0.65% | ||
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Alberta, Provinz 1,3% 20/30 has a current yield of 1.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Alberta, Provinz 1,3% 20/30 paid interest of 1.30% of nominal. For the coming 12 months 1.30% is expected, which is a current yield of about 1.49%.
- The current yield of Alberta, Provinz 1,3% 20/30 is 1.49%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Alberta, Provinz 1,3% 20/30 is 5.00% p.a. It assumes you hold the bond until 22 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alberta, Provinz 1,3% 20/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 22 January 2027.
- Alberta, Provinz 1,3% 20/30 matures on 22 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 1.30% of nominal was paid.
- The interest of Alberta, Provinz 1,3% 20/30 is paid in US Dollar.
- The issuer of Alberta, Provinz 1,3% 20/30 is from Canada.