- Current yield
- 4.14%
- Coupon p.a.
- 3.30%
- Yield to maturity
- 4.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.30% | ||
| 1.65% | ||
| 1.65% | ||
| 3.30% | ||
| 1.65% | ||
| 1.65% | ||
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Alberta, Provinz 3,3% 15/46 has a current yield of 4.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 79.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Alberta, Provinz 3,3% 15/46
1 ETFs invest at least 1% in Alberta, Provinz 3,3% 15/46.
- Over the last 12 months Alberta, Provinz 3,3% 15/46 paid interest of 3.30% of nominal. For the coming 12 months 3.30% is expected, which is a current yield of about 4.14%.
- The current yield of Alberta, Provinz 3,3% 15/46 is 4.14%. It sets the coupon against today's price and is not the yield to maturity.
- Alberta, Provinz 3,3% 15/46 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Alberta, Provinz 3,3% 15/46 has paid interest every year for the last 10 years.
- The last interest payment was made on 1 June 2026.
- In 2022 interest of 3.30% of nominal was paid.
- The interest of Alberta, Provinz 3,3% 15/46 is paid in Canadian Dollar.