- Current yield
- 5.93%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Nutrien Ltd. 5,25% 18/45 has a current yield of 5.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 88.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Nutrien Ltd. 5,25% 18/45 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.93%.
- The current yield of Nutrien Ltd. 5,25% 18/45 is 5.93%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nutrien Ltd. 5,25% 18/45 is 6.42% p.a. It assumes you hold the bond until 15 January 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nutrien Ltd. 5,25% 18/45 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Nutrien Ltd. 5,25% 18/45 matures on 15 January 2045. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Nutrien Ltd. 5,25% 18/45 is paid in US Dollar.
- The issuer of Nutrien Ltd. 5,25% 18/45 is from Canada.