- Current yield
- 1.86%
- Coupon p.a.
- 1.85%
- Yield to maturity
- 3.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.925% | ||
| 0.925% | ||
| 1.85% | ||
| 0.925% | ||
| 0.925% | ||
6 more years of interest dates, back to 2020.Sign up for free
Ontario, Provinz 1,85% 20/27 has a current yield of 1.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
- Over the last 12 months Ontario, Provinz 1,85% 20/27 paid interest of 1.85% of nominal. The coupon is 1.85% a year, which is a current yield of about 1.86%. It only runs until the bond matures on 1 February 2027, though.
- 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.
- At the current price the yield to maturity of Ontario, Provinz 1,85% 20/27 is 3.21% p.a. It assumes you hold the bond until 1 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 1 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 1.85% of nominal was paid.
- The interest of Ontario, Provinz 1,85% 20/27 is paid in Canadian Dollar.
- The issuer of Ontario, Provinz 1,85% 20/27 is from Canada.