Ontario, Provinz 1,05% 20/27

Ontario, Provinz 1,05% 20/27Canada

97.82%
Current yield
1.07%
Coupon p.a.
1.05%
Yield to maturity
3.37%
Ex-DatePay DateCoupon
1.05%
0.525%
0.525%
1.05%
0.525%
0.525%
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Ontario, Provinz 1,05% 20/27 has a current yield of 1.07%.

ISIN
WKN
Exchange
XFRA
Value
97.82%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Canada

Canada

Maturity
Interest currency
Canadian Dollar

ETFs holding Ontario, Provinz 1,05% 20/27

5 ETFs invest at least 1% in Ontario, Provinz 1,05% 20/27.

Frequently Asked Questions about Ontario, Provinz 1,05% 20/27

Over the last 12 months Ontario, Provinz 1,05% 20/27 paid interest of 1.05% of nominal. The coupon is 1.05% a year, which is a current yield of about 1.07%. It only runs until the bond matures on 8 September 2027, though.
The current yield of Ontario, Provinz 1,05% 20/27 is 1.07%. 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 1,05% 20/27 is 3.37% p.a. It assumes you hold the bond until 8 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Ontario, Provinz 1,05% 20/27 pays interest twice a year. The interest dates fall in March, September.
The next interest payment is due on 8 March 2027.
Ontario, Provinz 1,05% 20/27 matures on 8 September 2027. That is the day the nominal is repaid.
The last interest payment was made on 8 September 2026.
In 2025 interest of 1.05% of nominal was paid.
The interest of Ontario, Provinz 1,05% 20/27 is paid in Canadian Dollar.
The issuer of Ontario, Provinz 1,05% 20/27 is from Canada.