Federation des caisses Desjardins du Quebec 3,082% 25/27

Federation des caisses Desjardins du Quebec 3,082% 25/27Canada

99.71%
Current yield
3.09%
Coupon p.a.
3.08%
Ex-DatePay DateCoupon
0.771%
0.771%
CSV Export

Federation des caisses Desjardins du Quebec 3,082% 25/27 has a current yield of 3.09%.

ISIN
WKN
Exchange
XFRA
Value
99.71%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
Canada

Canada

Maturity
Interest currency
Euro

Frequently Asked Questions about Federation des caisses Desjardins du Quebec 3,082% 25/27

The coupon currently stands at 3.082% a year, which is a current yield of about 3.09%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Federation des caisses Desjardins du Quebec 3,082% 25/27 is 3.09%. It sets the coupon against today's price and is not the yield to maturity.
Federation des caisses Desjardins du Quebec 3,082% 25/27 pays interest quarterly.
The next interest payment is due on 14 January 2027.
Federation des caisses Desjardins du Quebec 3,082% 25/27 matures on 14 January 2027. That is the day the nominal is repaid.
The interest of Federation des caisses Desjardins du Quebec 3,082% 25/27 is paid in Euro.
The issuer of Federation des caisses Desjardins du Quebec 3,082% 25/27 is from Canada.