- Current yield
- 2.27%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 3.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
| 1.609% | ||
| 1.125% | ||
| 0.484% | ||
Canada, Government of... 2,25% 25/28 has a current yield of 2.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Canada, Government of... 2,25% 25/28
15 ETFs invest at least 1% in Canada, Government of... 2,25% 25/28.
- Over the last 12 months Canada, Government of... 2,25% 25/28 paid interest of 1.609% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.27%.
- The current yield of Canada, Government of... 2,25% 25/28 is 2.27%. 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... 2,25% 25/28 is 3.09% p.a. It assumes you hold the bond until 1 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Canada, Government of... 2,25% 25/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Canada, Government of... 2,25% 25/28 matures on 1 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- The interest of Canada, Government of... 2,25% 25/28 is paid in Canadian Dollar.
- The issuer of Canada, Government of... 2,25% 25/28 is from Canada.