- Current yield
- 3.24%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
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Canada, Government of... 3,25% 23/28 has a current yield of 3.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Canada, Government of... 3,25% 23/28
17 ETFs invest at least 1% in Canada, Government of... 3,25% 23/28.
- Over the last 12 months Canada, Government of... 3,25% 23/28 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.24%.
- The current yield of Canada, Government of... 3,25% 23/28 is 3.24%. It sets the coupon against today's price and is not the yield to maturity.
- Canada, Government of... 3,25% 23/28 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... 3,25% 23/28 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 1 September 2026.
- In 2022 no interest was paid.
- The interest of Canada, Government of... 3,25% 23/28 is paid in Canadian Dollar.