- Current yield
- 2.51%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 1.25% | ||
| 1.25% | ||
| 2.50% | ||
| 1.25% | ||
| 1.25% | ||
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Canada, Government of... 2,5% 25/27 has a current yield of 2.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Canada, Government of... 2,5% 25/27
19 ETFs invest at least 1% in Canada, Government of... 2,5% 25/27.
- Over the last 12 months Canada, Government of... 2,5% 25/27 paid interest of 1.781% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.51%.
- The current yield of Canada, Government of... 2,5% 25/27 is 2.51%. 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... 2,5% 25/27 is 3.00% p.a. It assumes you hold the bond until 1 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Canada, Government of... 2,5% 25/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 1 November 2026.
- Canada, Government of... 2,5% 25/27 matures on 1 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 May 2026.
- In 2025 interest of 0.531% of nominal was paid.
- The interest of Canada, Government of... 2,5% 25/27 is paid in Canadian Dollar.
- The issuer of Canada, Government of... 2,5% 25/27 is from Canada.