- Current yield
- 1.01%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 2.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
| 1.00% | ||
| 0.50% | ||
| 0.50% | ||
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Canada, Government of... 1% 16/27 has a current yield of 1.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Canada, Government of... 1% 16/27
13 ETFs invest at least 1% in Canada, Government of... 1% 16/27.
- Over the last 12 months Canada, Government of... 1% 16/27 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.01%.
- The current yield of Canada, Government of... 1% 16/27 is 1.01%. It sets the coupon against today's price and is not the yield to maturity.
- Canada, Government of... 1% 16/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Canada, Government of... 1% 16/27 has paid interest every year for the last 10 years.
- The last interest payment was made on 1 June 2026.
- In 2022 interest of 1.00% of nominal was paid.
- The interest of Canada, Government of... 1% 16/27 is paid in Canadian Dollar.