- Current yield
- 4.67%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Alberta, Provinz 4,5% 24/34 has a current yield of 4.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Alberta, Provinz 4,5% 24/34
2 ETFs invest at least 1% in Alberta, Provinz 4,5% 24/34.
- Over the last 12 months Alberta, Provinz 4,5% 24/34 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.67%.
- The current yield of Alberta, Provinz 4,5% 24/34 is 4.67%. 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 4,5% 24/34 is 5.17% p.a. It assumes you hold the bond until 24 January 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alberta, Provinz 4,5% 24/34 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 24 January 2027.
- Alberta, Provinz 4,5% 24/34 matures on 24 January 2034. That is the day the nominal is repaid.
- The last interest payment was made on 24 July 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Alberta, Provinz 4,5% 24/34 is paid in US Dollar.
- The issuer of Alberta, Provinz 4,5% 24/34 is from Canada.