- Current yield
- 4.04%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
| 1.396% | ||
| 1.396% | ||
Canada, Government of... 3,75% 26/59 has a current yield of 4.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Canada, Government of... 3,75% 26/59
6 ETFs invest at least 1% in Canada, Government of... 3,75% 26/59.
- For the coming 12 months 3.75% is expected, which is a current yield of about 4.04%.
- The current yield of Canada, Government of... 3,75% 26/59 is 4.04%. 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... 3,75% 26/59 is 4.22% p.a. It assumes you hold the bond until 1 June 2059, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Canada, Government of... 3,75% 26/59 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... 3,75% 26/59 matures on 1 June 2059. That is the day the nominal is repaid.
- The interest of Canada, Government of... 3,75% 26/59 is paid in Canadian Dollar.
- The issuer of Canada, Government of... 3,75% 26/59 is from Canada.