- Current yield
- 2.80%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
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Manitoba, Provinz 2,75% 19/29 has a current yield of 2.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Manitoba, Provinz 2,75% 19/29
1 ETFs invest at least 1% in Manitoba, Provinz 2,75% 19/29.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.60% | 32,694 | 0.87% | #.##% | biannually |
- Over the last 12 months Manitoba, Provinz 2,75% 19/29 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.80%.
- The current yield of Manitoba, Provinz 2,75% 19/29 is 2.80%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Manitoba, Provinz 2,75% 19/29 is 3.53% p.a. It assumes you hold the bond until 2 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Manitoba, Provinz 2,75% 19/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 2 December 2026.
- Manitoba, Provinz 2,75% 19/29 matures on 2 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Manitoba, Provinz 2,75% 19/29 is paid in Canadian Dollar.
- The issuer of Manitoba, Provinz 2,75% 19/29 is from Canada.