- Current yield
- 3.71%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 3.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
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Canada, Government of... 3,5% 11/45 has a current yield of 3.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.43%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Canada, Government of... 3,5% 11/45
6 ETFs invest at least 1% in Canada, Government of... 3,5% 11/45.
- Over the last 12 months Canada, Government of... 3,5% 11/45 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.71%.
- The current yield of Canada, Government of... 3,5% 11/45 is 3.71%. 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... 3,5% 11/45 is 3.96% p.a. It assumes you hold the bond until 1 December 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Canada, Government of... 3,5% 11/45 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Canada, Government of... 3,5% 11/45 matures on 1 December 2045. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Canada, Government of... 3,5% 11/45 is paid in Canadian Dollar.
- The issuer of Canada, Government of... 3,5% 11/45 is from Canada.