- Current yield
- 3.44%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 2.726% | ||
| 1.625% | ||
| 1.101% | ||
Canada, Government of... 3,25% 26/36 has a current yield of 3.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.48%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Canada, Government of... 3,25% 26/36
25 ETFs invest at least 1% in Canada, Government of... 3,25% 26/36.
- Over the last 12 months Canada, Government of... 3,25% 26/36 paid interest of 1.101% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.44%.
- The current yield of Canada, Government of... 3,25% 26/36 is 3.44%. 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... 3,25% 26/36 is 3.98% p.a. It assumes you hold the bond until 1 June 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Canada, Government of... 3,25% 26/36 pays interest twice a year.
- The next interest payment is due on 1 December 2026.
- Canada, Government of... 3,25% 26/36 matures on 1 June 2036. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- The interest of Canada, Government of... 3,25% 26/36 is paid in Canadian Dollar.
- The issuer of Canada, Government of... 3,25% 26/36 is from Canada.