- Current yield
- 0.26%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 1.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
8 more years of interest dates, back to 2018.Sign up for free
Ontario, Provinz 0,25% 17/29 has a current yield of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Ontario, Provinz 0,25% 17/29
1 ETFs invest at least 1% in Ontario, Provinz 0,25% 17/29.
- Over the last 12 months Ontario, Provinz 0,25% 17/29 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.26%.
- The current yield of Ontario, Provinz 0,25% 17/29 is 0.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ontario, Provinz 0,25% 17/29 is 1.02% p.a. It assumes you hold the bond until 28 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ontario, Provinz 0,25% 17/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 28 June 2027.
- Ontario, Provinz 0,25% 17/29 matures on 28 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 28 June 2026.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of Ontario, Provinz 0,25% 17/29 is paid in Swiss Franc.
- The issuer of Ontario, Provinz 0,25% 17/29 is from Canada.