Canada, Government of... 3,5% 24/29

Canada, Government of... 3,5% 24/29Canada

100.82%
Current yield
3.47%
Coupon p.a.
3.50%
Yield to maturity
3.24%
Ex-DatePay DateCoupon
3.50%
1.75%
1.75%
3.50%
1.75%
1.75%
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Canada, Government of... 3,5% 24/29 has a current yield of 3.47%.

ISIN
WKN
Exchange
XFRA
Value
100.82%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Canada

Canada

Maturity
Interest currency
Canadian Dollar

ETFs holding Canada, Government of... 3,5% 24/29

34 ETFs invest at least 1% in Canada, Government of... 3,5% 24/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.15%15,3423.46%#.##%monthly
iShares Core Canadian Universe Bond Index ETF
1.14%16,9363.54%#.##%monthly
Vanguard Canadian Aggregate Bond Index ETF
1.15%19,2963.46%#.##%monthly

Access all 34 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Canada, Government of... 3,5% 24/29

Over the last 12 months Canada, Government of... 3,5% 24/29 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.47%.
The current yield of Canada, Government of... 3,5% 24/29 is 3.47%. It sets the coupon against today's price and is not the yield to maturity.
Canada, Government of... 3,5% 24/29 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... 3,5% 24/29 has paid interest in 3 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... 3,5% 24/29 is paid in Canadian Dollar.