Canada, Government of... 1,75% 21/53

Canada, Government of... 1,75% 21/53Canada

59.49%
Current yield
2.94%
Coupon p.a.
1.75%
Yield to maturity
4.33%
Ex-DatePay DateCoupon
1.75%
0.875%
0.875%
1.75%
0.875%
0.875%
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Canada, Government of... 1,75% 21/53 has a current yield of 2.94%.

ISIN
WKN
Exchange
XFRA
Value
59.49%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Canada

Canada

Maturity
Interest currency
Canadian Dollar

ETFs holding Canada, Government of... 1,75% 21/53

10 ETFs invest at least 1% in Canada, Government of... 1,75% 21/53.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
11.70%23,7422.95%#.##%monthly
iShares Core Canadian Long Term Bond Index ETF
2.54%23,7424.22%#.##%monthly
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
4.45%32,8631.78%#.##%monthly

Access all 10 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Canada, Government of... 1,75% 21/53

Over the last 12 months Canada, Government of... 1,75% 21/53 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 2.94%.
The current yield of Canada, Government of... 1,75% 21/53 is 2.94%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Canada, Government of... 1,75% 21/53 is 4.33% p.a. It assumes you hold the bond until 1 December 2053, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Canada, Government of... 1,75% 21/53 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... 1,75% 21/53 matures on 1 December 2053. That is the day the nominal is repaid.
The last interest payment was made on 1 June 2026.
In 2025 interest of 1.75% of nominal was paid.
The interest of Canada, Government of... 1,75% 21/53 is paid in Canadian Dollar.
The issuer of Canada, Government of... 1,75% 21/53 is from Canada.