- Current yield
- 1.07%
- Coupon p.a.
- 1.05%
- Yield to maturity
- 3.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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
- 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.
- 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.