- Current yield
- 2.52%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 1.25% | ||
| 1.25% | ||
| 1.799% | ||
| 1.25% | ||
| 0.549% | ||
Canada, Government of... 2,5% 26/28 has a current yield of 2.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Canada, Government of... 2,5% 26/28
28 ETFs invest at least 1% in Canada, Government of... 2,5% 26/28.
- Over the last 12 months Canada, Government of... 2,5% 26/28 paid interest of 0.549% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.52%.
- The current yield of Canada, Government of... 2,5% 26/28 is 2.52%. 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% 26/28 is 3.18% p.a. It assumes you hold the bond until 1 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Canada, Government of... 2,5% 26/28 pays interest twice a year.
- The next interest payment is due on 1 November 2026.
- Canada, Government of... 2,5% 26/28 matures on 1 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 May 2026.
- The interest of Canada, Government of... 2,5% 26/28 is paid in Canadian Dollar.
- The issuer of Canada, Government of... 2,5% 26/28 is from Canada.