- Current yield
- 4.10%
- Coupon p.a.
- 3.45%
- Yield to maturity
- 4.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.45% | ||
| 1.725% | ||
| 1.725% | ||
| 3.45% | ||
| 1.725% | ||
| 1.725% | ||
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Alberta, Provinz 3,45% 13/43 has a current yield of 4.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
- Over the last 12 months Alberta, Provinz 3,45% 13/43 paid interest of 3.45% of nominal. For the coming 12 months 3.45% is expected, which is a current yield of about 4.10%.
- The current yield of Alberta, Provinz 3,45% 13/43 is 4.10%. 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 3,45% 13/43 is 4.87% p.a. It assumes you hold the bond until 1 December 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alberta, Provinz 3,45% 13/43 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Alberta, Provinz 3,45% 13/43 matures on 1 December 2043. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 3.45% of nominal was paid.
- The interest of Alberta, Provinz 3,45% 13/43 is paid in Canadian Dollar.
- The issuer of Alberta, Provinz 3,45% 13/43 is from Canada.