- Current yield
- 4.49%
- Coupon p.a.
- 4.60%
- Yield to maturity
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.60% | ||
| 2.30% | ||
| 2.30% | ||
| 4.60% | ||
| 2.30% | ||
| 2.30% | ||
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Manitoba, Provinz 4,6% 07/38 has a current yield of 4.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
- Over the last 12 months Manitoba, Provinz 4,6% 07/38 paid interest of 4.60% of nominal. For the coming 12 months 4.60% is expected, which is a current yield of about 4.49%.
- The current yield of Manitoba, Provinz 4,6% 07/38 is 4.49%. 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 4,6% 07/38 is 4.37% p.a. It assumes you hold the bond until 5 March 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Manitoba, Provinz 4,6% 07/38 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 5 March 2027.
- Manitoba, Provinz 4,6% 07/38 matures on 5 March 2038. That is the day the nominal is repaid.
- The last interest payment was made on 5 September 2026.
- In 2025 interest of 4.60% of nominal was paid.
- The interest of Manitoba, Provinz 4,6% 07/38 is paid in Canadian Dollar.
- The issuer of Manitoba, Provinz 4,6% 07/38 is from Canada.