- Current yield
- 2.85%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
| 2.513% | ||
| 1.375% | ||
| 1.138% | ||
Canada, Government of... 2,75% 25/31 has a current yield of 2.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Canada, Government of... 2,75% 25/31
26 ETFs invest at least 1% in Canada, Government of... 2,75% 25/31.
- Over the last 12 months Canada, Government of... 2,75% 25/31 paid interest of 2.513% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.85%.
- The current yield of Canada, Government of... 2,75% 25/31 is 2.85%. 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... 2,75% 25/31 is 3.62% p.a. It assumes you hold the bond until 1 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Canada, Government of... 2,75% 25/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Canada, Government of... 2,75% 25/31 matures on 1 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- The interest of Canada, Government of... 2,75% 25/31 is paid in Canadian Dollar.
- The issuer of Canada, Government of... 2,75% 25/31 is from Canada.