- Current yield
- 4.03%
- Coupon p.a.
- 3.90%
- Yield to maturity
- 4.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.901% | ||
| 3.901% | ||
Alimentation Couche-Tard Inc. 3,901% 26/33 has a current yield of 4.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.78%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Euro
ETFs holding Alimentation Couche-Tard Inc. 3,901% 26/33
2 ETFs invest at least 1% in Alimentation Couche-Tard Inc. 3,901% 26/33.
- For the coming 12 months 3.901% is expected, which is a current yield of about 4.03%.
- The current yield of Alimentation Couche-Tard Inc. 3,901% 26/33 is 4.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Alimentation Couche-Tard Inc. 3,901% 26/33 is 4.48% p.a. It assumes you hold the bond until 21 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alimentation Couche-Tard Inc. 3,901% 26/33 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 21 April 2027.
- Alimentation Couche-Tard Inc. 3,901% 26/33 matures on 21 April 2033. That is the day the nominal is repaid.
- The interest of Alimentation Couche-Tard Inc. 3,901% 26/33 is paid in Euro.
- The issuer of Alimentation Couche-Tard Inc. 3,901% 26/33 is from Canada.