- Current yield
- 4.92%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 2.428% | ||
| 2.428% | ||
Hydro One Inc. 4,75% 26/31 has a current yield of 4.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Hydro One Inc. 4,75% 26/31
3 ETFs invest at least 1% in Hydro One Inc. 4,75% 26/31.
- For the coming 12 months 4.75% is expected, which is a current yield of about 4.92%.
- The current yield of Hydro One Inc. 4,75% 26/31 is 4.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hydro One Inc. 4,75% 26/31 is 5.71% p.a. It assumes you hold the bond until 30 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hydro One Inc. 4,75% 26/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- Hydro One Inc. 4,75% 26/31 matures on 30 May 2031. That is the day the nominal is repaid.
- The interest of Hydro One Inc. 4,75% 26/31 is paid in US Dollar.
- The issuer of Hydro One Inc. 4,75% 26/31 is from Canada.