- Current yield
- 5.02%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 7.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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NFI Group Inc. 5% 21/27 has a current yield of 5.02%.
- ISIN
- WKN
- Value
- 99.56%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding NFI Group Inc. 5% 21/27
2 ETFs invest at least 1% in NFI Group Inc. 5% 21/27.
- Over the last 12 months NFI Group Inc. 5% 21/27 paid interest of 5.00% of nominal. The coupon is 5.00% a year, which is a current yield of about 5.02%. It only runs until the bond matures on 15 January 2027, though.
- The current yield of NFI Group Inc. 5% 21/27 is 5.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of NFI Group Inc. 5% 21/27 is 7.70% p.a. It assumes you hold the bond until 15 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NFI Group Inc. 5% 21/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- NFI Group Inc. 5% 21/27 matures on 15 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of NFI Group Inc. 5% 21/27 is paid in Canadian Dollar.
- The issuer of NFI Group Inc. 5% 21/27 is from Canada.