- Current yield
- 4.06%
- Coupon p.a.
- 3.10%
- Yield to maturity
- 4.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.10% | ||
| 1.55% | ||
| 1.55% | ||
| 3.10% | ||
| 1.55% | ||
| 1.55% | ||
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Alberta, Provinz 3,1% 18/50 has a current yield of 4.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 76.31%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Alberta, Provinz 3,1% 18/50
6 ETFs invest at least 1% in Alberta, Provinz 3,1% 18/50.
- Over the last 12 months Alberta, Provinz 3,1% 18/50 paid interest of 3.10% of nominal. For the coming 12 months 3.10% is expected, which is a current yield of about 4.06%.
- The current yield of Alberta, Provinz 3,1% 18/50 is 4.06%. 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 3,1% 18/50 is 4.84% p.a. It assumes you hold the bond until 1 June 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alberta, Provinz 3,1% 18/50 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Alberta, Provinz 3,1% 18/50 matures on 1 June 2050. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 3.10% of nominal was paid.
- The interest of Alberta, Provinz 3,1% 18/50 is paid in Canadian Dollar.
- The issuer of Alberta, Provinz 3,1% 18/50 is from Canada.