- Current yield
- 3.06%
- Coupon p.a.
- 3.06%
- Yield to maturity
- 6.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.055% | ||
| 1.528% | ||
| 1.528% | ||
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Fortis Inc. 3,055% 16/26 has a current yield of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Fortis Inc. 3,055% 16/26
2 ETFs invest at least 1% in Fortis Inc. 3,055% 16/26.
- Over the last 12 months Fortis Inc. 3,055% 16/26 paid interest of 3.055% of nominal. The coupon is 3.055% a year, which is a current yield of about 3.06%. It only runs until the bond matures on 4 October 2026, though.
- The current yield of Fortis Inc. 3,055% 16/26 is 3.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Fortis Inc. 3,055% 16/26 is 6.68% p.a. It assumes you hold the bond until 4 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fortis Inc. 3,055% 16/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 4 October 2026.
- Fortis Inc. 3,055% 16/26 matures on 4 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 4 April 2026.
- In 2025 interest of 3.055% of nominal was paid.
- The interest of Fortis Inc. 3,055% 16/26 is paid in US Dollar.
- The issuer of Fortis Inc. 3,055% 16/26 is from Canada.