Ontario, Provinz 1,85% 20/27

Ontario, Provinz 1,85% 20/27Canada

99.48%
Current yield
1.86%
Coupon p.a.
1.85%
Yield to maturity
3.07%
Ex-DatePay DateCoupon
0.925%
0.925%
1.85%
0.925%
0.925%
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Ontario, Provinz 1,85% 20/27 has a current yield of 1.86%.

ISIN
WKN
Exchange
XFRA
Value
99.48%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Canada

Canada

Maturity
Interest currency
Canadian Dollar

Frequently Asked Questions about Ontario, Provinz 1,85% 20/27

Over the last 12 months Ontario, Provinz 1,85% 20/27 paid interest of 1.85% of nominal. For the coming 12 months 1.85% is expected, which is a current yield of about 1.86%.
The current yield of Ontario, Provinz 1,85% 20/27 is 1.86%. It sets the coupon against today's price and is not the yield to maturity.
Ontario, Provinz 1,85% 20/27 pays interest twice a year. The interest dates fall in February, August.
The next interest payment is due on 1 February 2027.
Ontario, Provinz 1,85% 20/27 has paid interest in 7 of the last 10 years.
The last interest payment was made on 1 August 2026.
In 2022 interest of 1.85% of nominal was paid.
The interest of Ontario, Provinz 1,85% 20/27 is paid in Canadian Dollar.